PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-34.86%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$202M
AUM Growth
-$87.2M
(-30%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
167
New
33
Increased
32
Reduced
20
Closed
60
Top Buys
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.59M |
| 2 |
Permian Resources
PR
|
$5.76M |
| 3 |
SPDR Gold Trust
GLD
|
$4.44M |
| 4 |
Antero Midstream
AM
|
$4.29M |
| 5 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$3.83M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.44M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$3.28M |
| 3 |
L3Harris
LHX
|
$3.17M |
| 4 |
TAL Education Group
TAL
|
$3.09M |
| 5 |
Martin Marietta Materials
MLM
|
$3.08M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Consumer Staples | 12.6% |
| 4 | Energy | 11.71% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$98.5B
| $2.25M | 1.11% |
25,000
+5,000
| +25% | +$449K |
|
27
Global Payments
GPN
$21.3B
| $2.15M | 1.07% |
14,900
-5,500
| -27% | -$793K |
|
28
Bilibili
BILI
$9.25B
| $2.06M | 1.02% |
+88,000
| New | +$2.06M |
|
29
CarMax
KMX
$9.11B
| $1.94M | 0.96% |
36,000
+14,000
| +64% | +$754K |
|
30
D.R. Horton
DHI
$54.2B
| $1.9M | 0.94% |
55,810
| – | – |
|
|
DBD
31
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.88M | 0.93% |
535,110
+8,000
| +2% | +$28.2K |
|
32
Okta
OKTA
$16.1B
| $1.83M | 0.91% |
15,000
| – | – |
|
33
Codexis
CDXS
$218M
| $1.74M | 0.86% |
155,970
-10,948
| -7% | -$122K |
|
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| $1.74M | 0.86% |
570,000
+400,000
| +235% | +$1.22M |
|
|
SQBG
35
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.74M | 0.86% |
211,583
| – | – |
|
36
Williams Companies
WMB
$69.9B
| $1.7M | 0.84% |
+120,000
| New | +$1.7M |
|
|
CHUY
37
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.64M | 0.81% |
+162,713
| New | +$1.64M |
|
38
Atlassian
TEAM
$45.2B
| $1.51M | 0.75% |
11,000
+7,000
| +175% | +$961K |
|
|
AYX
39
DELISTED
Alteryx, Inc.
AYX
| $1.43M | 0.71% |
15,000
-9,000
| -38% | -$857K |
|
40
Paycom
PAYC
$12.6B
| $1.41M | 0.7% |
7,000
+4,500
| +180% | +$909K |
|
41
Destination XL Group
DXLG
$66.8M
| $1.41M | 0.7% |
4,028,883
-159,441
| -4% | -$55.8K |
|
42
Zoetis
ZTS
$67.9B
| $1.3M | 0.64% |
+11,000
| New | +$1.3M |
|
43
TETRA Technologies
TTI
$625M
| $1.29M | 0.64% |
4,022,988
+967,470
| +32% | +$310K |
|
44
Medpace
MEDP
$13.7B
| $1.23M | 0.61% |
16,802
+1,802
| +12% | +$132K |
|
45
Alliance Resource Partners
ARLP
$2.94B
| $1.23M | 0.61% |
395,812
+235,780
| +147% | +$731K |
|
46
Jones Lang LaSalle
JLL
$14.8B
| $1.21M | 0.6% |
11,991
+6,000
| +100% | +$606K |
|
47
V2X
VVX
$1.79B
| $1.2M | 0.6% |
+29,000
| New | +$1.2M |
|
48
Nike
NKE
$109B
| $1.19M | 0.59% |
14,393
| – | – |
|
49
Cameco
CCJ
$33B
| $1.18M | 0.58% |
154,085
+3,000
| +2% | +$22.9K |
|
|
SFE
50
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.15M | 0.57% |
206,656
-74,607
| -27% | -$414K |
|