PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-4.44%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$411M
AUM Growth
+$411M
(-16%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
195
New
35
Increased
18
Reduced
41
Closed
38
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.45M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$6.04M |
| 3 |
L3Harris
LHX
|
$3.03M |
| 4 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$2.26M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$2.23M |
Top Sells
| 1 |
LGI Homes
LGIH
|
$10.2M |
| 2 |
Nu Skin
NUS
|
$6.91M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$5.84M |
| 4 |
Enova International
ENVA
|
$4.28M |
| 5 |
AMID
American Midstream Partners, LP
AMID
|
$4.06M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.69% |
| 4 | Financials | 14.68% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enova International
ENVA
$3.03B
| $19M | 4.63% | 824,319 -185,545 | -18% | -$4.28M |
|
2
Nature's Sunshine
NATR
$297M
| $18.6M | 4.52% | 1,999,404 | – | – |
|
3
Lesaka Technologies
LSAK
$383M
| $17.9M | 4.35% | 4,470,477 -76,936 | -2% | -$308K |
|
|
DBD
4
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.9M | 3.88% | 1,738,676 -38,850 | -2% | -$356K |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.2M | 3.47% | 583,620 -29,735 | -5% | -$726K |
|
|
CURO
6
DELISTED
CURO Group Holdings Corp.
CURO
| $13.6M | 3.31% | 1,231,351 | – | – |
|
7
Civeo
CVEO
$298M
| $12.6M | 3.06% | 7,306,791 -800,000 | -10% | -$1.38M |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.4M | 2.78% | 892,004 +472,401 | +113% | +$6.04M |
|
9
Codexis
CDXS
$246M
| $11.1M | 2.7% | 601,978 -142,376 | -19% | -$2.62M |
|
|
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.5M | 2.56% | 1,799,823 +1,106,630 | +160% | +$6.45M |
|
|
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.72M | 2.12% | 722,725 -56,415 | -7% | -$681K |
|
|
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.01M | 1.95% | 672,408 -29,000 | -4% | -$345K |
|
13
Destination XL Group
DXLG
$69.4M
| $7.77M | 1.89% | 4,417,314 | – | – |
|
|
PHLT
14
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $7.72M | 1.88% | 7,348,179 +2,150,111 | +41% | +$2.26M |
|
|
ROCC
15
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.21M | 1.75% | 234,861 +800 | +0.3% | +$24.5K |
|
|
ELVT
16
DELISTED
Elevate Credit, Inc.
ELVT
| $7.04M | 1.71% | 1,709,026 -34,718 | -2% | -$143K |
|
17
Rush Enterprises Class A
RUSHA
$4.47B
| $6.93M | 1.69% | 189,866 -8,406 | -4% | -$307K |
|
18
Mitek Systems
MITK
$464M
| $6.69M | 1.63% | 672,935 +56,710 | +9% | +$564K |
|
19
Energy Fuels
UUUU
$2.67B
| $5.76M | 1.4% | 1,841,237 +695,873 | +61% | +$2.18M |
|
|
AMID
20
DELISTED
American Midstream Partners, LP
AMID
| $5.68M | 1.38% | 1,098,002 -784,352 | -42% | -$4.06M |
|
21
Intrepid Potash
IPI
$405M
| $5.28M | 1.29% | 1,570,488 +133,848 | +9% | +$450K |
|
|
SQBG
22
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.27M | 1.28% | 9,575,156 +548,562 | +6% | +$302K |
|
23
TETRA Technologies
TTI
$626M
| $5.23M | 1.27% | 3,211,018 | – | – |
|
|
24
LGI Homes
LGIH
$1.43B
| $4.29M | 1.04% | 60,000 -142,342 | -70% | -$10.2M |
|
|
AYX
25
DELISTED
Alteryx, Inc.
AYX
| $4.15M | 1.01% | 38,000 | – | – |
|