PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+3.76%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$289M
AUM Growth
+$289M
(-11%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
154
New
11
Increased
12
Reduced
24
Closed
20
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$9.5M |
| 2 |
Peabody Energy
BTU
|
$1.83M |
| 3 |
Permian Resources
PR
|
$1.73M |
| 4 |
UNT
UNIT Corporation
UNT
|
$1.69M |
| 5 |
Nu Skin
NUS
|
$1.64M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$12M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$11.1M |
| 3 |
CURO
CURO Group Holdings Corp.
CURO
|
$9.36M |
| 4 |
Mitek Systems
MITK
|
$5.15M |
| 5 |
Codexis
CDXS
|
$4.93M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Staples | 10.46% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nature's Sunshine
NATR
$297M
| $17.9M | 6.18% | 1,999,404 | – | – |
|
2
Lesaka Technologies
LSAK
$383M
| $13.8M | 4.78% | 3,709,416 -701,672 | -16% | -$2.61M |
|
|
SLCA
3
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.4M | 3.96% | 1,860,156 +1,545,007 | +490% | +$9.5M |
|
4
Enova International
ENVA
$3.03B
| $10.7M | 3.69% | 442,691 -25,800 | -6% | -$621K |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.95M | 3.1% | 381,428 -155,000 | -29% | -$3.64M |
|
6
Civeo
CVEO
$298M
| $8.54M | 2.96% | 6,618,800 +486,873 | +8% | +$628K |
|
|
PHLT
7
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $8.46M | 2.93% | 8,289,594 +941,415 | +13% | +$960K |
|
|
8
Permian Resources
PR
$10B
| $7.97M | 2.76% | 1,726,000 +374,000 | +28% | +$1.73M |
|
9
TETRA Technologies
TTI
$626M
| $5.99M | 2.07% | 3,055,518 -155,500 | -5% | -$305K |
|
|
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.57M | 1.93% | 527,110 +40,000 | +8% | +$422K |
|
11
Destination XL Group
DXLG
$69.4M
| $5.36M | 1.86% | 4,188,324 -221,258 | -5% | -$283K |
|
|
ELVT
12
DELISTED
Elevate Credit, Inc.
ELVT
| $5.32M | 1.84% | 1,194,335 -311,449 | -21% | -$1.39M |
|
|
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.44M | 1.54% | 13,433 | – | – |
|
14
Intrepid Potash
IPI
$405M
| $4.32M | 1.5% | 1,594,969 -15,519 | -1% | -$42.1K |
|
|
ZVO
15
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.07M | 1.41% | 1,975,018 +653,622 | +49% | +$1.35M |
|
16
Ross Stores
ROST
$48.1B
| $3.88M | 1.34% | 33,314 | – | – |
|
17
Skechers
SKX
$9.48B
| $3.85M | 1.33% | 89,100 | – | – |
|
18
Global Payments
GPN
$21.5B
| $3.72M | 1.29% | 20,400 | – | – |
|
19
LGI Homes
LGIH
$1.43B
| $3.53M | 1.22% | 50,000 | – | – |
|
|
NTP
20
DELISTED
Nam Tai Property Inc.
NTP
| $3.47M | 1.2% | 402,947 | – | – |
|
21
Rush Enterprises Class A
RUSHA
$4.47B
| $3.28M | 1.13% | 70,449 -40,000 | -36% | -$1.86M |
|
22
L3Harris
LHX
$51.9B
| $3.17M | 1.1% | 16,000 | – | – |
|
|
SFE
23
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.09M | 1.07% | 281,263 -377,221 | -57% | -$4.14M |
|
24
TAL Education Group
TAL
$6.46B
| $3.09M | 1.07% | 64,000 | – | – |
|
25
Martin Marietta Materials
MLM
$37.2B
| $3.08M | 1.06% | 11,000 | – | – |
|