PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+1.4%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$441M
AUM Growth
+$441M
(+21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
217
New
67
Increased
32
Reduced
20
Closed
31
Top Buys
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
$10.5M |
| 2 |
FirstCash
FCFS
|
$8.09M |
| 3 |
New Oriental
EDU
|
$7.65M |
| 4 |
NGL Energy Partners
NGL
|
$6.88M |
| 5 |
Enova International
ENVA
|
$5.28M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.75M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.48M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$3.74M |
| 4 |
PROG Holdings
PRG
|
$3.41M |
| 5 |
Ally Financial
ALLY
|
$3.35M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Industrials | 14.65% |
| 3 | Healthcare | 13.56% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.25M | 0.96% |
60,000
+20,000
| +50% | +$1.42M |
|
|
EXE
27
Expand Energy Corporation Common Stock
EXE
$23.3B
| $4.18M | 0.95% |
64,818
+19,000
| +41% | +$1.23M |
|
28
Bilibili
BILI
$9.11B
| $4.18M | 0.95% |
+90,000
| New | +$4.18M |
|
29
Entravision Communication
EVC
$226M
| $3.89M | 0.88% |
574,129
+121,000
| +27% | +$820K |
|
30
Alliance Resource Partners
ARLP
$2.95B
| $3.87M | 0.88% |
306,000
| – | – |
|
31
Crane NXT
CXT
$3.47B
| $3.56M | 0.81% |
35,000
+29,000
| +483% | +$2.95M |
|
32
Global Payments
GPN
$21B
| $3.55M | 0.8% |
26,250
+11,350
| +76% | +$1.53M |
|
33
SS&C Technologies
SSNC
$21.2B
| $3.54M | 0.8% |
43,142
+3,000
| +7% | +$246K |
|
34
Ross Stores
ROST
$49.4B
| $3.52M | 0.8% |
30,814
-13,000
| -30% | -$1.49M |
|
35
Wheaton Precious Metals
WPM
$46.7B
| $3.43M | 0.78% |
80,000
+20,000
| +33% | +$859K |
|
36
Nu Skin
NUS
$599M
| $3.25M | 0.74% |
64,109
| – | – |
|
37
Regal Rexnord
RRX
$9.47B
| $3.23M | 0.73% |
+19,000
| New | +$3.23M |
|
38
Centene
CNC
$14.7B
| $3.18M | 0.72% |
38,643
| – | – |
|
39
AMN Healthcare
AMN
$757M
| $3.17M | 0.72% |
+25,883
| New | +$3.17M |
|
40
Stem
STEM
$121M
| $2.92M | 0.66% |
+154,000
| New | +$2.92M |
|
41
Martin Marietta Materials
MLM
$36.7B
| $2.86M | 0.65% |
6,500
| – | – |
|
42
Newmark Group
NMRK
$3.13B
| $2.78M | 0.63% |
148,851
+80,479
| +118% | +$1.51M |
|
43
MSCI
MSCI
$42.9B
| $2.75M | 0.62% |
4,491
| – | – |
|
44
Plains GP Holdings
PAGP
$3.7B
| $2.75M | 0.62% |
270,939
+81,500
| +43% | +$826K |
|
45
GXO Logistics
GXO
$5.83B
| $2.73M | 0.62% |
30,000
+7,000
| +30% | +$636K |
|
46
LGI Homes
LGIH
$1.41B
| $2.72M | 0.62% |
17,581
-9,249
| -34% | -$1.43M |
|
47
Zoetis
ZTS
$67.5B
| $2.68M | 0.61% |
11,000
| – | – |
|
48
Fluor
FLR
$6.99B
| $2.68M | 0.61% |
+108,000
| New | +$2.68M |
|
|
DNMR
49
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.66M | 0.6% |
+312,000
| New | +$2.66M |
|
50
Eagle Materials
EXP
$7.24B
| $2.65M | 0.6% |
15,892
| – | – |
|