PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+12.88%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
110
New
19
Increased
9
Reduced
15
Closed
8
Top Buys
| 1 |
NVR
NVR
|
$10.2M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$4.88M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.92M |
| 4 |
Permian Resources
PR
|
$1.35M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.28M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$37.9M |
| 2 |
ProShares Short Russell2000
RWM
|
$7.24M |
| 3 |
NTP
Nam Tai Property Inc.
NTP
|
$3.57M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.26M |
| 5 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Consumer Staples | 15.51% |
| 3 | Technology | 13.86% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nature's Sunshine
NATR
$297M
| $17.3M | 7.72% | 1,499,404 | – | – |
|
|
PHLT
2
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $11.8M | 5.24% | 12,545,261 | – | – |
|
|
3
NVR
NVR
$22.4B
| $10.2M | 4.54% | +2,500 | New | +$10.2M |
|
4
Lesaka Technologies
LSAK
$383M
| $8.49M | 3.78% | 2,520,200 -4,686 | -0.2% | -$15.8K |
|
|
ZVO
5
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.32M | 3.7% | 2,079,135 +83,055 | +4% | +$332K |
|
6
Nu Skin
NUS
$602M
| $8.21M | 3.65% | 163,895 | – | – |
|
7
Civeo
CVEO
$298M
| $6.42M | 2.86% | 9,510,980 -1,539,155 | -14% | -$1.04M |
|
|
RTLR
8
DELISTED
Rattler Midstream LP Common Units
RTLR
| $6.33M | 2.81% | 1,063,234 | – | – |
|
|
AAN.A
9
DELISTED
AARON'S INC CL-A
AAN.A
| $6.23M | 2.77% | 110,000 | – | – |
|
|
10
Permian Resources
PR
$10B
| $6.01M | 2.67% | 9,972,289 +2,247,387 | +29% | +$1.35M |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $5.66M | 2.52% | 1,155,000 +595,000 | +106% | +$2.92M |
|
12
Cloudflare
NET
$72.7B
| $5.44M | 2.42% | 132,586 | – | – |
|
13
SPDR Gold Trust
GLD
$107B
| $5.31M | 2.36% | 30,000 | – | – |
|
14
LGI Homes
LGIH
$1.43B
| $5M | 2.22% | 43,000 | – | – |
|
|
AVYA
15
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.88M | 2.17% | +320,838 | New | +$4.88M |
|
16
Enova International
ENVA
$3.03B
| $4.79M | 2.13% | 292,097 -135,000 | -32% | -$2.21M |
|
17
D.R. Horton
DHI
$50.5B
| $4.22M | 1.88% | 55,810 | – | – |
|
18
Ross Stores
ROST
$48.1B
| $4.09M | 1.82% | 43,814 -5,000 | -10% | -$467K |
|
19
Skechers
SKX
$9.48B
| $3.98M | 1.77% | 131,641 | – | – |
|
|
NEX
20
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.86M | 1.72% | 2,088,409 +153,158 | +8% | +$283K |
|
|
ONIT
21
Onity Group Inc.
ONIT
$333M
| $3.67M | 1.63% | 173,623 -1,792,478 | -91% | -$37.9M |
|
22
Plains GP Holdings
PAGP
$3.82B
| $3.26M | 1.45% | 535,217 | – | – |
|
|
CHUY
23
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.19M | 1.42% | 162,713 | – | – |
|
24
CarMax
KMX
$9.21B
| $3.13M | 1.39% | 34,000 | – | – |
|
|
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.12M | 1.39% | 1,038,349 -752,646 | -42% | -$2.26M |
|