PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+17.05%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$847M
AUM Growth
+$847M
(+23%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
266
New
17
Increased
76
Reduced
10
Closed
29
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.35M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$6.69M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.09M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$3.02M |
| 2 |
MP Materials
MP
|
$2.66M |
| 3 |
Navient
NAVI
|
$2.4M |
| 4 |
Credo Technology Group
CRDO
|
$2.01M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$1.31M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 13% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
1
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $63.2M | 7.46% | 15,793,291 | – | – |
|
2
American Public Education
APEI
$545M
| $37.8M | 4.47% | 1,242,471 -12,359 | -1% | -$376K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.9M | 3.3% | 49,323 +15,000 | +44% | +$8.5M |
|
4
Nature's Sunshine
NATR
$297M
| $26.4M | 3.11% | 1,783,097 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 2.89% | 39,583 +13,663 | +53% | +$8.44M |
|
|
6
iShares Russell Top 200 ETF
IWL
$1.79B
| $20.6M | 2.43% | 134,450 +43,695 | +48% | +$6.69M |
|
7
Diebold Nixdorf
DBD
$2.24B
| $20.4M | 2.41% | 368,173 | – | – |
|
8
America's Car Mart
CRMT
$371M
| $14.2M | 1.68% | 254,036 | – | – |
|
9
Nu Skin
NUS
$602M
| $13.9M | 1.64% | 1,734,608 +340,000 | +24% | +$2.72M |
|
10
Enova International
ENVA
$3.03B
| $11.6M | 1.37% | 104,295 | – | – |
|
|
TPC
11
Tutor Perini Corporation
TPC
$3.11B
| $10.5M | 1.24% | 223,698 | – | – |
|
|
RERE
12
ATRenew
RERE
$1.05B
| $10.4M | 1.23% | 3,155,436 +120,000 | +4% | +$397K |
|
13
HCA Healthcare
HCA
$94.5B
| $10.4M | 1.23% | 27,108 | – | – |
|
14
FirstCash
FCFS
$6.53B
| $9.53M | 1.13% | 70,530 | – | – |
|
15
Cloudflare
NET
$72.7B
| $9.4M | 1.11% | 48,000 +24,000 | +100% | +$4.7M |
|
16
Endava
DAVA
$873M
| $9.3M | 1.1% | 607,139 +315,000 | +108% | +$4.83M |
|
17
Ginkgo Bioworks
DNA
$750M
| $8.73M | 1.03% | 775,568 +409,851 | +112% | +$4.61M |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $8.45M | 1% | 1,031,085 +895,883 | +663% | +$7.35M |
|
19
The GEO Group
GEO
$2.94B
| $8.4M | 0.99% | 350,914 | – | – |
|
20
Perma-Fix Environmental Services
PESI
$220M
| $8.18M | 0.97% | 777,142 | – | – |
|
21
TechnipFMC
FTI
$15.1B
| $7.93M | 0.94% | 230,179 | – | – |
|
22
OR Royalties Inc.
OR
$6.05B
| $7.4M | 0.87% | 288,000 | – | – |
|
23
Civeo
CVEO
$298M
| $7.07M | 0.83% | 306,334 | – | – |
|
24
Great Lakes Dredge & Dock
GLDD
$793M
| $7.03M | 0.83% | 576,870 | – | – |
|
25
D.R. Horton
DHI
$50.5B
| $6.75M | 0.8% | 52,365 +968 | +2% | +$125K |
|