PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-4.24%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$325M
AUM Growth
+$325M
(-21%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
179
New
22
Increased
17
Reduced
33
Closed
36
Top Buys
| 1 |
Permian Resources
PR
|
$4.65M |
| 2 |
Martin Marietta Materials
MLM
|
$3.02M |
| 3 |
Plains All American Pipeline
PAA
|
$2.49M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$2.45M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.8M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14M |
| 2 |
Enova International
ENVA
|
$7.38M |
| 3 |
AMID
American Midstream Partners, LP
AMID
|
$5.68M |
| 4 |
CURO
CURO Group Holdings Corp.
CURO
|
$5.66M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.52M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 16.84% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 13.48% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nature's Sunshine
NATR
$297M
| $16.6M | 5.09% | 1,999,404 | – | – |
|
2
Lesaka Technologies
LSAK
$383M
| $15.7M | 4.84% | 4,411,088 -59,389 | -1% | -$212K |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.3M | 3.47% | 536,428 -47,192 | -8% | -$992K |
|
|
CURO
4
DELISTED
CURO Group Holdings Corp.
CURO
| $10.7M | 3.29% | 804,948 -426,403 | -35% | -$5.66M |
|
|
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.84M | 3.02% | 1,625,699 -174,124 | -10% | -$1.05M |
|
|
6
Enova International
ENVA
$3.03B
| $9.72M | 2.99% | 468,491 -355,828 | -43% | -$7.38M |
|
|
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.32M | 2.87% | 911,408 +239,000 | +36% | +$2.45M |
|
|
PHLT
8
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $8.08M | 2.48% | 7,348,179 | – | – |
|
9
Civeo
CVEO
$298M
| $7.79M | 2.39% | 6,131,927 -1,174,864 | -16% | -$1.49M |
|
|
SFE
10
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.47M | 2.3% | 658,484 -64,241 | -9% | -$728K |
|
11
Destination XL Group
DXLG
$69.4M
| $7.45M | 2.29% | 4,409,582 -7,732 | -0.2% | -$13.1K |
|
12
Codexis
CDXS
$246M
| $6.52M | 2% | 475,094 -126,884 | -21% | -$1.74M |
|
13
TETRA Technologies
TTI
$626M
| $6.45M | 1.98% | 3,211,018 | – | – |
|
|
ELVT
14
DELISTED
Elevate Credit, Inc.
ELVT
| $6.34M | 1.95% | 1,505,784 -203,242 | -12% | -$856K |
|
|
15
Permian Resources
PR
$10B
| $6.1M | 1.88% | 1,352,000 +1,031,000 | +321% | +$4.65M |
|
|
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.46M | 1.68% | 487,110 -1,251,566 | -72% | -$14M |
|
|
17
Plains All American Pipeline
PAA
$12.7B
| $5.38M | 1.65% | 259,400 +120,000 | +86% | +$2.49M |
|
18
Intrepid Potash
IPI
$405M
| $5.27M | 1.62% | 1,610,488 +40,000 | +3% | +$131K |
|
19
Mitek Systems
MITK
$464M
| $5.15M | 1.58% | 533,518 -139,417 | -21% | -$1.35M |
|
|
ROCC
20
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.6M | 1.41% | 158,126 -76,735 | -33% | -$2.23M |
|
21
Rush Enterprises Class A
RUSHA
$4.47B
| $4.26M | 1.31% | 110,449 -79,417 | -42% | -$3.06M |
|
22
LGI Homes
LGIH
$1.43B
| $4.17M | 1.28% | 50,000 -10,000 | -17% | -$833K |
|
23
Ross Stores
ROST
$48.1B
| $3.66M | 1.12% | 33,314 | – | – |
|
|
NTP
24
DELISTED
Nam Tai Property Inc.
NTP
| $3.63M | 1.11% | 402,947 | – | – |
|
|
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.48M | 1.07% | 13,433 | – | – |
|