PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+19.14%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$354M
AUM Growth
+$354M
(+3.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
160
New
26
Increased
17
Reduced
18
Closed
29
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$4.95M |
| 2 |
BOK Financial
BOKF
|
$4.2M |
| 3 |
Ally Financial
ALLY
|
$3.76M |
| 4 |
NVIDIA
NVDA
|
$3.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.64M |
Top Sells
| 1 |
Nature's Sunshine
NATR
|
$11M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$7.78M |
| 3 |
Permian Resources
PR
|
$5.81M |
| 4 |
Cloudflare
NET
|
$5.75M |
| 5 |
Nu Skin
NUS
|
$5.65M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Industrials | 12.02% |
| 4 | Technology | 11.79% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nu Skin
NUS
$596M
| $3.63M | 1.03% |
64,109
-99,786
| -61% | -$5.65M |
|
27
Generac Holdings
GNRC
$10.3B
| $3.53M | 1% |
8,500
| – | – |
|
28
America's Car Mart
CRMT
$370M
| $3.3M | 0.93% |
23,252
| – | – |
|
29
Centene
CNC
$14.8B
| $2.82M | 0.8% |
38,643
| – | – |
|
30
Global Payments
GPN
$21B
| $2.79M | 0.79% |
14,900
| – | – |
|
31
Enova International
ENVA
$3B
| $2.79M | 0.79% |
81,581
+328
| +0.4% | +$11.2K |
|
32
Usana Health Sciences
USNA
$579M
| $2.66M | 0.75% |
26,000
| – | – |
|
|
33
Wheaton Precious Metals
WPM
$46.5B
| $2.64M | 0.75% |
+60,000
| New | +$2.64M |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.62M | 0.74% |
+40,000
| New | +$2.62M |
|
35
AGCO
AGCO
$8.05B
| $2.61M | 0.74% |
20,000
| – | – |
|
36
StoneX
SNEX
$5.43B
| $2.54M | 0.72% |
+41,818
| New | +$2.54M |
|
37
FirstCash
FCFS
$6.64B
| $2.51M | 0.71% |
32,878
| – | – |
|
|
GDP
38
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $2.46M | 0.69% |
164,533
| – | – |
|
|
EXE
39
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.44M | 0.69% |
+47,000
| New | +$2.44M |
|
40
Bilibili
BILI
$9.2B
| $2.44M | 0.69% |
+20,000
| New | +$2.44M |
|
41
MSCI
MSCI
$42.7B
| $2.39M | 0.68% |
4,491
+4,000
| +815% | +$2.13M |
|
42
EnerSys
ENS
$3.79B
| $2.39M | 0.68% |
24,467
| – | – |
|
43
Gaming and Leisure Properties
GLPI
$13.5B
| $2.34M | 0.66% |
50,526
| – | – |
|
44
Martin Marietta Materials
MLM
$36.9B
| $2.29M | 0.65% |
6,500
| – | – |
|
45
Adobe
ADBE
$148B
| $2.28M | 0.65% |
3,900
+2,000
| +105% | +$1.17M |
|
46
Eagle Materials
EXP
$7.27B
| $2.26M | 0.64% |
15,892
| – | – |
|
47
Nike
NKE
$110B
| $2.22M | 0.63% |
14,393
| – | – |
|
48
Jefferies Financial Group
JEF
$13.2B
| $2.05M | 0.58% |
60,000
| – | – |
|
49
Zoetis
ZTS
$67.6B
| $2.05M | 0.58% |
11,000
| – | – |
|
|
DBD
50
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.01M | 0.57% |
+156,520
| New | +$2.01M |
|