PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-1.06%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$324M
AUM Growth
+$324M
(-13%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
178
New
26
Increased
33
Reduced
20
Closed
36
Top Buys
| 1 |
TechnipFMC
FTI
|
$4.99M |
| 2 |
America's Car Mart
CRMT
|
$3.95M |
| 3 |
Diamondback Energy
FANG
|
$3.88M |
| 4 |
Nature's Sunshine
NATR
|
$3.34M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$3.28M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.3M |
| 2 |
Aspen Aerogels
ASPN
|
$9.48M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.12M |
| 4 |
Weatherford International
WFRD
|
$6.53M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$4.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Industrials | 16.31% |
| 3 | Energy | 15.89% |
| 4 | Healthcare | 14.94% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
1
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $28.6M | 8.82% | 15,454,704 | – | – |
|
2
Civeo
CVEO
$298M
| $19.7M | 6.09% | 784,988 -462 | -0.1% | -$11.6K |
|
|
3
Nature's Sunshine
NATR
$297M
| $13.6M | 4.2% | 1,651,392 +405,926 | +33% | +$3.34M |
|
|
4
TechnipFMC
FTI
$15.1B
| $10.9M | 3.35% | 1,282,791 +590,000 | +85% | +$4.99M |
|
5
FirstCash
FCFS
$6.53B
| $10.4M | 3.19% | 141,178 | – | – |
|
6
Alliance Resource Partners
ARLP
$2.96B
| $8.05M | 2.48% | 351,600 -81,109 | -19% | -$1.86M |
|
7
Cloudflare
NET
$72.7B
| $7.91M | 2.44% | 143,066 -14,000 | -9% | -$774K |
|
|
ATSG
8
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.75M | 2.39% | 321,859 | – | – |
|
9
KBR
KBR
$6.5B
| $6.29M | 1.94% | 145,500 -28,000 | -16% | -$1.21M |
|
10
HCA Healthcare
HCA
$94.5B
| $6.25M | 1.93% | 34,001 +11,801 | +53% | +$2.17M |
|
11
NACCO Industries
NC
$292M
| $5.56M | 1.72% | 118,247 -3,199 | -3% | -$150K |
|
12
Corteva
CTVA
$50.4B
| $5.14M | 1.59% | 90,000 | – | – |
|
|
13
America's Car Mart
CRMT
$371M
| $5.1M | 1.57% | 83,553 +64,719 | +344% | +$3.95M |
|
|
NTP
14
DELISTED
Nam Tai Property Inc.
NTP
| $4.95M | 1.53% | 1,678,429 | – | – |
|
15
Skechers
SKX
$9.48B
| $4.92M | 1.52% | 155,037 -103,000 | -40% | -$3.27M |
|
16
NGL Energy Partners
NGL
$692M
| $4.84M | 1.49% | 3,720,888 | – | – |
|
17
NVR
NVR
$22.4B
| $4.6M | 1.42% | 1,154 | – | – |
|
18
Nutrien
NTR
$28B
| $4.17M | 1.29% | 50,000 | – | – |
|
19
Fluor
FLR
$6.63B
| $3.93M | 1.21% | 158,000 | – | – |
|
|
20
Diamondback Energy
FANG
$43.1B
| $3.88M | 1.2% | +32,204 | New | +$3.88M |
|
|
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.77M | 1.16% | 220,499 | – | – |
|
22
Enova International
ENVA
$3.03B
| $3.7M | 1.14% | 126,289 -80,425 | -39% | -$2.35M |
|
23
Sandstorm Gold
SAND
$3.27B
| $3.58M | 1.1% | 692,394 +322,863 | +87% | +$1.67M |
|
24
Centene
CNC
$14.3B
| $3.55M | 1.1% | 45,643 | – | – |
|
25
Nexstar Media Group
NXST
$6.2B
| $3.54M | 1.09% | 21,228 -260 | -1% | -$43.4K |
|