PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+30.96%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$488M
AUM Growth
+$488M
(-4.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
229
New
15
Increased
9
Reduced
51
Closed
69
Top Buys
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$9M |
| 2 |
Nu Skin
NUS
|
$6.71M |
| 3 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$4.57M |
| 4 |
Permian Resources
PR
|
$3.52M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.45M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$43.5M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.8M |
| 3 |
Codexis
CDXS
|
$10.5M |
| 4 |
WFT
Weatherford International plc
WFT
|
$6.29M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
$6.04M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 17.45% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.43% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enova International
ENVA
$3.03B
| $23M | 4.72% | 1,009,864 -6,000 | -0.6% | -$137K |
|
|
DBD
2
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.7M | 4.03% | 1,777,526 -3,930,153 | -69% | -$43.5M |
|
3
Nature's Sunshine
NATR
$297M
| $18.6M | 3.8% | 1,999,404 | – | – |
|
4
Civeo
CVEO
$298M
| $17M | 3.49% | 8,106,791 -29,623 | -0.4% | -$62.2K |
|
5
Lesaka Technologies
LSAK
$383M
| $16.3M | 3.34% | 4,547,413 -1,088,820 | -19% | -$3.91M |
|
|
6
Codexis
CDXS
$246M
| $15.3M | 3.13% | 744,354 -512,107 | -41% | -$10.5M |
|
|
ATSG
7
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.1M | 2.9% | 613,355 | – | – |
|
|
CURO
8
DELISTED
CURO Group Holdings Corp.
CURO
| $12.4M | 2.53% | 1,231,351 +47,298 | +4% | +$474K |
|
9
LGI Homes
LGIH
$1.43B
| $12.2M | 2.5% | 202,342 -38,100 | -16% | -$2.3M |
|
|
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.8M | 2.42% | 701,408 +55,698 | +9% | +$937K |
|
|
SQBG
11
DELISTED
Sequential Brands Group, Inc.
SQBG
| $11.6M | 2.37% | 9,026,594 +265,888 | +3% | +$340K |
|
12
Destination XL Group
DXLG
$69.4M
| $10.8M | 2.22% | 4,417,314 -715,614 | -14% | -$1.75M |
|
|
PHLT
13
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $10.8M | 2.2% | 5,198,068 | – | – |
|
|
ROCC
14
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10.3M | 2.11% | 234,061 +204,034 | +680% | +$9M |
|
|
AMID
15
DELISTED
American Midstream Partners, LP
AMID
| $9.73M | 1.99% | 1,882,354 -30,000 | -2% | -$155K |
|
|
SFE
16
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.45M | 1.73% | 779,140 -100,500 | -11% | -$1.09M |
|
|
17
Nu Skin
NUS
$602M
| $8.34M | 1.71% | 174,194 +140,121 | +411% | +$6.71M |
|
18
Rush Enterprises Class A
RUSHA
$4.47B
| $8.29M | 1.7% | 198,272 | – | – |
|
|
ELVT
19
DELISTED
Elevate Credit, Inc.
ELVT
| $7.57M | 1.55% | 1,743,744 -57,832 | -3% | -$251K |
|
20
Mitek Systems
MITK
$464M
| $7.54M | 1.54% | 616,225 | – | – |
|
21
TETRA Technologies
TTI
$626M
| $7.51M | 1.54% | 3,211,018 -200,000 | -6% | -$468K |
|
|
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.28M | 1.49% | 419,603 -853,266 | -67% | -$14.8M |
|
23
Great Lakes Dredge & Dock
GLDD
$793M
| $6.96M | 1.43% | 781,227 | – | – |
|
|
CJ
24
DELISTED
C&J Energy Services, Inc.
CJ
| $6.66M | 1.36% | 429,000 -150,000 | -26% | -$2.33M |
|
|
BAS
25
DELISTED
Basis Energy Services, Inc.
BAS
| $6.12M | 1.25% | 1,609,469 -75,000 | -4% | -$285K |
|