PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+26.66%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$342M
AUM Growth
+$342M
(-1%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-22.46%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
141
New
40
Increased
11
Reduced
18
Closed
7
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.95M |
| 2 |
KBR
KBR
|
$4.05M |
| 3 |
EQT Corp
EQT
|
$4M |
| 4 |
Generac Holdings
GNRC
|
$2.78M |
| 5 |
NVIDIA
NVDA
|
$2.67M |
Top Sells
| 1 |
Permian Resources
PR
|
$39.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.3M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$7.08M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Consumer Staples | 13.22% |
| 3 | Healthcare | 12.84% |
| 4 | Technology | 12.24% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$3.71B
| $3.19M | 0.93% |
339,217
+34,000
| +11% | +$320K |
|
27
Global Payments
GPN
$21B
| $3M | 0.88% |
14,900
| – | – |
|
28
Enova International
ENVA
$3B
| $2.88M | 0.84% |
81,253
| – | – |
|
|
CHUY
29
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.88M | 0.84% |
65,000
-97,713
| -60% | -$4.33M |
|
30
AGCO
AGCO
$8.05B
| $2.87M | 0.84% |
20,000
| – | – |
|
|
31
Generac Holdings
GNRC
$10.3B
| $2.78M | 0.81% |
+8,500
| New | +$2.78M |
|
|
32
NVIDIA
NVDA
$4.15T
| $2.67M | 0.78% |
+5,000
| New | +$2.67M |
|
33
Usana Health Sciences
USNA
$579M
| $2.54M | 0.74% |
+26,000
| New | +$2.54M |
|
34
Centene
CNC
$14.8B
| $2.47M | 0.72% |
38,643
| – | – |
|
35
SPDR Gold Trust
GLD
$111B
| $2.4M | 0.7% |
15,000
-15,000
| -50% | -$2.4M |
|
36
EnerSys
ENS
$3.79B
| $2.22M | 0.65% |
24,467
+12,500
| +104% | +$1.14M |
|
37
Martin Marietta Materials
MLM
$36.9B
| $2.18M | 0.64% |
+6,500
| New | +$2.18M |
|
38
FirstCash
FCFS
$6.64B
| $2.16M | 0.63% |
32,878
| – | – |
|
39
Gaming and Leisure Properties
GLPI
$13.5B
| $2.14M | 0.63% |
50,526
| – | – |
|
40
Eagle Materials
EXP
$7.27B
| $2.14M | 0.62% |
15,892
+5,500
| +53% | +$739K |
|
41
Medpace
MEDP
$13.5B
| $1.97M | 0.58% |
12,000
| – | – |
|
42
V2X
VVX
$1.74B
| $1.95M | 0.57% |
36,401
+7,401
| +26% | +$395K |
|
|
AVYA
43
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.93M | 0.56% |
+68,772
| New | +$1.93M |
|
44
Nike
NKE
$110B
| $1.91M | 0.56% |
14,393
| – | – |
|
|
ZVO
45
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.83M | 0.53% |
450,351
-1,745,209
| -79% | -$7.08M |
|
46
Jefferies Financial Group
JEF
$13.2B
| $1.81M | 0.53% |
+60,000
| New | +$1.81M |
|
47
NGL Energy Partners
NGL
$707M
| $1.79M | 0.52% |
+876,322
| New | +$1.79M |
|
|
ATSG
48
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.76M | 0.51% |
60,000
| – | – |
|
49
Zoetis
ZTS
$67.6B
| $1.73M | 0.51% |
11,000
| – | – |
|
|
EVA
50
DELISTED
Enviva Inc.
EVA
| $1.69M | 0.49% |
34,986
| – | – |
|