PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+50.94%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$202M
AUM Growth
+$202M
(+0.29%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-38.03%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
118
New
11
Increased
9
Reduced
36
Closed
27
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$7.24M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.4M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$1.92M |
| 4 |
Civeo
CVEO
|
$1.53M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$979K |
Top Sells
| 1 |
Permian Resources
PR
|
$14.1M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$13.6M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$4.89M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.69M |
| 5 |
Nature's Sunshine
NATR
|
$4.51M |
Sector Composition
| 1 | Consumer Discretionary | 17.9% |
| 2 | Consumer Staples | 13.22% |
| 3 | Technology | 12.06% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nature's Sunshine
NATR
$297M
| $13.5M | 6.68% | 1,499,404 -500,000 | -25% | -$4.51M |
|
|
RTLR
2
DELISTED
Rattler Midstream LP Common Units
RTLR
| $10.3M | 5.1% | 1,063,234 -1,404,053 | -57% | -$13.6M |
|
|
PHLT
3
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $8.18M | 4.05% | 12,545,261 | – | – |
|
4
Lesaka Technologies
LSAK
$383M
| $7.68M | 3.8% | 2,524,886 -1,184,530 | -32% | -$3.6M |
|
|
5
ProShares Short Russell2000
RWM
$124M
| $7.24M | 3.58% | +200,000 | New | +$7.24M |
|
|
6
Permian Resources
PR
$10B
| $6.88M | 3.4% | 7,724,902 -15,892,170 | -67% | -$14.1M |
|
|
7
Civeo
CVEO
$298M
| $6.81M | 3.37% | 11,050,135 +2,487,951 | +29% | +$1.53M |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.47M | 3.2% | 1,790,995 -232,676 | -11% | -$840K |
|
9
Enova International
ENVA
$3.03B
| $6.35M | 3.14% | 427,097 -190,187 | -31% | -$2.83M |
|
10
Nu Skin
NUS
$602M
| $6.27M | 3.1% | 163,895 -27,000 | -14% | -$1.03M |
|
|
ZVO
11
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.11M | 3.02% | 1,996,080 -58,257 | -3% | -$178K |
|
12
SPDR Gold Trust
GLD
$107B
| $5.02M | 2.48% | 30,000 | – | – |
|
|
AAN.A
13
DELISTED
AARON'S INC CL-A
AAN.A
| $4.99M | 2.47% | 110,000 +97,000 | +746% | +$4.4M |
|
14
Cloudflare
NET
$72.7B
| $4.77M | 2.36% | 132,586 -14,414 | -10% | -$518K |
|
15
Plains GP Holdings
PAGP
$3.82B
| $4.76M | 2.36% | 535,217 | – | – |
|
|
NEX
16
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.74M | 2.34% | 1,935,251 -936,890 | -33% | -$2.3M |
|
17
Ross Stores
ROST
$48.1B
| $4.16M | 2.06% | 48,814 -10,000 | -17% | -$852K |
|
18
Skechers
SKX
$9.48B
| $4.13M | 2.04% | 131,641 | – | – |
|
19
LGI Homes
LGIH
$1.43B
| $3.79M | 1.87% | 43,000 -36,000 | -46% | -$3.17M |
|
|
NPKI
20
NPK International Inc.
NPKI
$878M
| $3.74M | 1.85% | 1,675,167 +861,461 | +106% | +$1.92M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $3.57M | 1.77% | 560,000 -10,000 | -2% | -$63.8K |
|
|
NTP
22
DELISTED
Nam Tai Property Inc.
NTP
| $3.56M | 1.76% | 570,100 +28,269 | +5% | +$177K |
|
23
Bilibili
BILI
$9.6B
| $3.24M | 1.6% | 70,000 -18,000 | -20% | -$834K |
|
24
D.R. Horton
DHI
$50.5B
| $3.1M | 1.53% | 55,810 | – | – |
|
25
CarMax
KMX
$9.21B
| $3.05M | 1.51% | 34,000 -2,000 | -6% | -$179K |
|