PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+0.4%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$364M
AUM Growth
+$364M
(+3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
161
New
30
Increased
24
Reduced
15
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$9.39M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.48M |
| 3 |
Nature's Sunshine
NATR
|
$3.39M |
| 4 |
Alliance Resource Partners
ARLP
|
$3.33M |
| 5 |
Laureate Education
LAUR
|
$3.32M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.6M |
| 2 |
NVIDIA
NVDA
|
$4.7M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.46M |
| 4 |
Cloudflare
NET
|
$4.06M |
| 5 |
Plains GP Holdings
PAGP
|
$3.93M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 10.15% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Laureate Education
LAUR
$4.12B
| $3.32M | 0.91% |
+195,496
| New | +$3.32M |
|
27
Enova International
ENVA
$3B
| $3.3M | 0.91% |
95,581
+14,000
| +17% | +$484K |
|
28
Entravision Communication
EVC
$225M
| $3.22M | 0.88% |
453,129
+420,129
| +1,273% | +$2.98M |
|
|
GDP
29
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $3.21M | 0.88% |
135,817
-28,716
| -17% | -$679K |
|
|
ATSG
30
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.19M | 0.88% |
123,759
+38,759
| +46% | +$1M |
|
|
31
NVIDIA
NVDA
$4.15T
| $3.18M | 0.87% |
15,333
+5,833
| +61% | -$4.7M |
|
32
FirstCash
FCFS
$6.64B
| $2.88M | 0.79% |
32,878
| – | – |
|
|
EXE
33
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.82M | 0.78% |
45,818
-1,182
| -3% | -$72.8K |
|
34
SS&C Technologies
SSNC
$21.3B
| $2.79M | 0.77% |
40,142
+16,000
| +66% | +$1.11M |
|
35
StoneX
SNEX
$5.43B
| $2.76M | 0.76% |
41,818
| – | – |
|
36
MSCI
MSCI
$42.7B
| $2.73M | 0.75% |
4,491
| – | – |
|
|
AVYA
37
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.73M | 0.75% |
137,781
-1,000
| -0.7% | -$19.8K |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.71M | 0.74% |
40,000
| – | – |
|
39
Nu Skin
NUS
$596M
| $2.59M | 0.71% |
64,109
| – | – |
|
40
AGCO
AGCO
$8.05B
| $2.45M | 0.67% |
20,000
| – | – |
|
41
Centene
CNC
$14.8B
| $2.41M | 0.66% |
38,643
| – | – |
|
42
Global Payments
GPN
$21B
| $2.35M | 0.64% |
14,900
| – | – |
|
43
Gaming and Leisure Properties
GLPI
$13.5B
| $2.34M | 0.64% |
50,526
| – | – |
|
44
Wheaton Precious Metals
WPM
$46.5B
| $2.26M | 0.62% |
60,000
| – | – |
|
45
Avantor
AVTR
$8.74B
| $2.25M | 0.62% |
55,000
| – | – |
|
46
Adobe
ADBE
$148B
| $2.25M | 0.62% |
3,900
| – | – |
|
47
Jefferies Financial Group
JEF
$13.2B
| $2.23M | 0.61% |
60,000
| – | – |
|
48
Martin Marietta Materials
MLM
$36.9B
| $2.22M | 0.61% |
6,500
| – | – |
|
49
Zoetis
ZTS
$67.6B
| $2.14M | 0.59% |
11,000
| – | – |
|
50
Nike
NKE
$110B
| $2.09M | 0.57% |
14,393
| – | – |
|