PGCM

Prescott Group Capital Management Portfolio holdings

AUM $949M
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$5.54M
2 +$4.19M
3 +$4.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.81M
5
GPN icon
Global Payments
GPN
+$2.49M

Top Sells

1 +$15.2M
2 +$8.73M
3 +$7.49M
4
SKX
Skechers
SKX
+$4.23M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.57M

Sector Composition

1 Healthcare 19.57%
2 Technology 16.06%
3 Industrials 13.82%
4 Financials 11.62%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHLT
1
DELISTED
Performant Healthcare Inc
PHLT
$122M 12.87%
15,793,291
APEI icon
2
American Public Education
APEI
$630M
$33.8M 3.57%
857,226
-385,245
NATR icon
3
Nature's Sunshine
NATR
$360M
$27.7M 2.92%
1,783,097
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$700B
$26.4M 2.78%
39,583
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$25.8M 2.72%
43,335
-5,988
IWL icon
6
iShares Russell Top 200 ETF
IWL
$1.96B
$22.3M 2.35%
134,450
NUS icon
7
Nu Skin
NUS
$482M
$21.1M 2.23%
1,734,608
DBD icon
8
Diebold Nixdorf
DBD
$2.31B
$21M 2.21%
368,173
TPC
9
Tutor Perini Cor
TPC
$3.62B
$14.7M 1.55%
223,698
RERE
10
ATRenew
RERE
$1.01B
$14.5M 1.53%
3,155,436
ENVA icon
11
Enova International
ENVA
$3.25B
$12M 1.27%
104,295
HCA icon
12
HCA Healthcare
HCA
$116B
$11.6M 1.22%
27,108
OR icon
13
OR Royalties Inc
OR
$6.57B
$11.5M 1.22%
288,000
FCFS icon
14
FirstCash
FCFS
$6.99B
$11.2M 1.18%
70,530
XIFR
15
XPLR Infrastructure LP
XIFR
$895M
$11.1M 1.17%
1,091,085
+60,000
DAVA icon
16
Endava
DAVA
$341M
$11.1M 1.17%
1,216,354
+609,215
NET icon
17
Cloudflare
NET
$70.1B
$10.3M 1.09%
48,000
CRMT icon
18
America's Car Mart
CRMT
$179M
$9.41M 0.99%
322,035
+67,999
FTI icon
19
TechnipFMC
FTI
$18.3B
$9.08M 0.96%
230,179
DHI icon
20
D.R. Horton
DHI
$46.4B
$8.87M 0.94%
52,365
PESI icon
21
Perma-Fix Environmental Services
PESI
$227M
$7.85M 0.83%
777,142
ORLY icon
22
O'Reilly Automotive
ORLY
$85.8B
$7.79M 0.82%
72,240
IBKR icon
23
Interactive Brokers
IBKR
$29B
$7.68M 0.81%
111,676
OSG
24
Octave Specialty Group
OSG
$394M
$7.47M 0.79%
895,977
+20,000
GPN icon
25
Global Payments
GPN
$17.9B
$7.46M 0.79%
89,805
+30,000