PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+50.94%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$202M
AUM Growth
+$202M
(+0.29%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-38.03%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
118
New
11
Increased
9
Reduced
36
Closed
27
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$7.24M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.4M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$1.92M |
| 4 |
Civeo
CVEO
|
$1.53M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$979K |
Top Sells
| 1 |
Permian Resources
PR
|
$14.1M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$13.6M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$4.89M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.69M |
| 5 |
Nature's Sunshine
NATR
|
$4.51M |
Sector Composition
| 1 | Consumer Discretionary | 17.9% |
| 2 | Consumer Staples | 13.22% |
| 3 | Technology | 12.06% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
26
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.7M | 1.34% |
121,417
-210,677
| -63% | -$4.69M |
|
27
Global Payments
GPN
$20.8B
| $2.53M | 1.25% |
14,900
| – | – |
|
|
AYX
28
DELISTED
Alteryx, Inc.
AYX
| $2.46M | 1.22% |
15,000
| – | – |
|
29
Centene
CNC
$14.6B
| $2.46M | 1.21% |
38,643
| – | – |
|
|
CHUY
30
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.42M | 1.2% |
162,713
| – | – |
|
31
AAR Corp
AIR
$2.72B
| $1.95M | 0.96% |
94,270
-34,000
| -27% | -$703K |
|
32
HCA Healthcare
HCA
$94.8B
| $1.94M | 0.96% |
20,000
-5,000
| -20% | -$485K |
|
33
Gaming and Leisure Properties
GLPI
$13.5B
| $1.75M | 0.87% |
50,613
+17,613
| +53% | +$609K |
|
34
Zoetis
ZTS
$67.2B
| $1.51M | 0.75% |
11,000
| – | – |
|
35
TETRA Technologies
TTI
$629M
| $1.48M | 0.73% |
2,763,247
-1,259,741
| -31% | -$673K |
|
|
SFE
36
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.43M | 0.71% |
204,644
-2,012
| -1% | -$14.1K |
|
37
America's Car Mart
CRMT
$375M
| $1.43M | 0.71% |
16,252
| – | – |
|
38
V2X
VVX
$1.75B
| $1.43M | 0.7% |
29,000
| – | – |
|
39
Nike
NKE
$110B
| $1.41M | 0.7% |
14,393
| – | – |
|
|
ONIT
40
Onity Group Inc.
ONIT
$336M
| $1.31M | 0.65% |
1,966,101
+1,474,756
| +300% | +$979K |
|
41
Texas Pacific Land
TPL
$21.1B
| $1.28M | 0.63% |
2,150
| – | – |
|
|
EVA
42
DELISTED
Enviva Inc.
EVA
| $1.26M | 0.62% |
34,986
| – | – |
|
43
Microsoft
MSFT
$3.74T
| $1.22M | 0.6% |
6,000
| – | – |
|
44
CACI
CACI
$10.4B
| $1.13M | 0.56% |
5,200
+200
| +4% | +$43.4K |
|
45
Medpace
MEDP
$13.4B
| $1.12M | 0.55% |
12,000
-4,802
| -29% | -$447K |
|
46
Starbucks
SBUX
$98.5B
| $1.08M | 0.53% |
14,678
| – | – |
|
47
O'Reilly Automotive
ORLY
$88B
| $1.05M | 0.52% |
2,500
| – | – |
|
48
RTX Corp
RTX
$211B
| $951K | 0.47% |
15,439
+10,039
| +186% | +$618K |
|
|
HMLP
49
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $928K | 0.46% |
95,379
| – | – |
|
|
AJRD
50
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $926K | 0.46% |
23,350
| – | – |
|