PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+12.88%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$225M
AUM Growth
+$22.5M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
110
New
19
Increased
10
Reduced
13
Closed
8
Top Buys
| 1 |
NVR
NVR
|
$10.2M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$4.88M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.92M |
| 4 |
Permian Resources
PR
|
$1.35M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.28M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$7.24M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$3.57M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.26M |
| 4 |
Enova International
ENVA
|
$2.21M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Consumer Staples | 15.51% |
| 3 | Technology | 13.86% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
26
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.04M | 1.35% |
121,417
| – | – |
|
27
Bilibili
BILI
$9.25B
| $2.91M | 1.3% |
70,000
| – | – |
|
28
Global Payments
GPN
$21.3B
| $2.65M | 1.18% |
14,900
| – | – |
|
29
HCA Healthcare
HCA
$98.5B
| $2.49M | 1.11% |
20,000
| – | – |
|
30
Centene
CNC
$14.2B
| $2.25M | 1% |
38,643
| – | – |
|
|
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.21M | 0.98% |
55,350
+32,000
| +137% | +$1.28M |
|
32
Gaming and Leisure Properties
GLPI
$13.7B
| $1.89M | 0.84% |
51,245
+632
| +1% | +$23.3K |
|
33
O'Reilly Automotive
ORLY
$89B
| $1.84M | 0.82% |
60,000
+22,500
| +60% | +$692K |
|
34
Zoetis
ZTS
$67.9B
| $1.82M | 0.81% |
11,000
| – | – |
|
35
Nike
NKE
$109B
| $1.81M | 0.8% |
14,393
| – | – |
|
36
America's Car Mart
CRMT
$299M
| $1.8M | 0.8% |
21,252
+5,000
| +31% | +$424K |
|
37
AAR Corp
AIR
$2.71B
| $1.77M | 0.79% |
94,270
| – | – |
|
|
NTP
38
DELISTED
Nam Tai Property Inc.
NTP
| $1.76M | 0.78% |
188,244
-381,856
| -67% | -$3.57M |
|
|
AYX
39
DELISTED
Alteryx, Inc.
AYX
| $1.7M | 0.76% |
15,000
| – | – |
|
40
TETRA Technologies
TTI
$625M
| $1.41M | 0.63% |
2,762,344
-903
| -0% | -$461 |
|
|
EVA
41
DELISTED
Enviva Inc.
EVA
| $1.41M | 0.63% |
34,986
| – | – |
|
42
Medpace
MEDP
$13.7B
| $1.34M | 0.6% |
12,000
| – | – |
|
|
KL
43
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.27M | 0.56% |
+26,000
| New | +$1.27M |
|
44
Microsoft
MSFT
$3.68T
| $1.26M | 0.56% |
6,000
| – | – |
|
45
Starbucks
SBUX
$97.1B
| $1.26M | 0.56% |
14,678
| – | – |
|
46
Avantor
AVTR
$9.07B
| $1.24M | 0.55% |
+55,000
| New | +$1.24M |
|
47
Qualcomm
QCOM
$172B
| $1.18M | 0.52% |
+10,000
| New | +$1.18M |
|
|
SFE
48
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.12M | 0.5% |
204,644
| – | – |
|
49
V2X
VVX
$1.79B
| $1.1M | 0.49% |
29,000
| – | – |
|
50
Clarivate
CLVT
$2.96B
| $1.02M | 0.45% |
32,800
+5,000
| +18% | +$155K |
|