PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+35.23%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$346M
AUM Growth
+$121M
(+54%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
130
New
28
Increased
10
Reduced
13
Closed
29
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.1M |
| 4 |
PROG Holdings
PRG
|
$5.93M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$3.5M |
Top Sells
| 1 |
Lesaka Technologies
LSAK
|
$7.38M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$6.23M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$6M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$5.66M |
| 5 |
Enova International
ENVA
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Consumer Staples | 12.56% |
| 3 | Technology | 9.69% |
| 4 | Energy | 8.04% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$98.5B
| $3.29M | 0.95% |
20,000
| – | – |
|
27
CarMax
KMX
$9.11B
| $3.21M | 0.93% |
34,000
| – | – |
|
28
Global Payments
GPN
$21.3B
| $3.21M | 0.93% |
14,900
| – | – |
|
29
Plains GP Holdings
PAGP
$3.64B
| $2.58M | 0.75% |
305,217
-230,000
| -43% | -$1.94M |
|
30
America's Car Mart
CRMT
$299M
| $2.33M | 0.68% |
21,252
| – | – |
|
31
Centene
CNC
$14.2B
| $2.32M | 0.67% |
38,643
| – | – |
|
32
FirstCash
FCFS
$6.53B
| $2.3M | 0.67% |
32,878
+23,878
| +265% | +$1.67M |
|
33
Gaming and Leisure Properties
GLPI
$13.7B
| $2.14M | 0.62% |
50,526
-719
| -1% | -$30.5K |
|
34
AGCO
AGCO
$8.28B
| $2.06M | 0.6% |
+20,000
| New | +$2.06M |
|
35
Nike
NKE
$109B
| $2.04M | 0.59% |
14,393
| – | – |
|
36
First Solar
FSLR
$22B
| $2.03M | 0.59% |
+20,500
| New | +$2.03M |
|
|
37
Enova International
ENVA
$3.01B
| $2.01M | 0.58% |
81,253
-210,844
| -72% | -$5.22M |
|
|
ATSG
38
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.88M | 0.54% |
60,000
-61,417
| -51% | -$1.92M |
|
|
AYX
39
DELISTED
Alteryx, Inc.
AYX
| $1.83M | 0.53% |
15,000
| – | – |
|
40
Zoetis
ZTS
$67.9B
| $1.82M | 0.53% |
11,000
| – | – |
|
41
SS&C Technologies
SSNC
$21.7B
| $1.76M | 0.51% |
24,142
+14,086
| +140% | +$1.02M |
|
42
Medpace
MEDP
$13.7B
| $1.67M | 0.48% |
12,000
| – | – |
|
|
EVA
43
DELISTED
Enviva Inc.
EVA
| $1.59M | 0.46% |
34,986
| – | – |
|
44
Starbucks
SBUX
$97.1B
| $1.57M | 0.45% |
14,678
| – | – |
|
45
Texas Pacific Land
TPL
$20.4B
| $1.56M | 0.45% |
6,450
| – | – |
|
46
Avantor
AVTR
$9.07B
| $1.55M | 0.45% |
55,000
| – | – |
|
47
Qualcomm
QCOM
$172B
| $1.52M | 0.44% |
10,000
| – | – |
|
48
V2X
VVX
$1.79B
| $1.44M | 0.42% |
29,000
| – | – |
|
|
HMLP
49
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.36M | 0.39% |
95,379
| – | – |
|
50
Microsoft
MSFT
$3.68T
| $1.34M | 0.39% |
6,000
| – | – |
|