PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+2.89%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$391M
AUM Growth
+$391M
(-11%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
220
New
34
Increased
38
Reduced
20
Closed
80
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.4M |
| 2 |
Golden Entertainment
GDEN
|
$4.59M |
| 3 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$4.58M |
| 4 |
NTP
Nam Tai Property Inc.
NTP
|
$4.01M |
| 5 |
NACCO Industries
NC
|
$3.67M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$4.71M |
| 2 |
Hayward Holdings
HAYW
|
$4.45M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.18M |
| 4 |
Bilibili
BILI
|
$4.18M |
| 5 |
NGL Energy Partners
NGL
|
$3.85M |
Sector Composition
| 1 | Consumer Discretionary | 18.17% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 13.25% |
| 4 | Technology | 9.96% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMLP
26
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.07M | 1.04% | 550,992 +123,972 | +29% | +$915K |
|
27
Nexstar Media Group
NXST
$6.2B
| $4.05M | 1.04% | 21,488 +10,766 | +100% | +$2.03M |
|
28
BOK Financial
BOKF
$7.09B
| $4.02M | 1.03% | 42,816 | – | – |
|
29
Centene
CNC
$14.3B
| $3.84M | 0.98% | 45,643 +7,000 | +18% | +$589K |
|
30
Entravision Communication
EVC
$236M
| $3.68M | 0.94% | 574,129 | – | – |
|
31
Plains GP Holdings
PAGP
$3.82B
| $3.67M | 0.94% | 317,939 +47,000 | +17% | +$543K |
|
32
Global Payments
GPN
$21.5B
| $3.56M | 0.91% | 26,000 -250 | -1% | -$34.2K |
|
|
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.52M | 0.9% | 220,499 +172,500 | +359% | +$2.75M |
|
34
PennyMac Financial
PFSI
$5.69B
| $3.51M | 0.9% | 66,000 +51,000 | +340% | +$2.71M |
|
35
D.R. Horton
DHI
$50.5B
| $3.33M | 0.85% | 44,660 | – | – |
|
36
TechnipFMC
FTI
$15.1B
| $3.16M | 0.81% | 407,791 | – | – |
|
|
DBD
37
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.08M | 0.79% | 457,801 -53,233 | -10% | -$358K |
|
38
Newmark Group
NMRK
$3.22B
| $3.07M | 0.79% | 192,851 +44,000 | +30% | +$700K |
|
39
Nu Skin
NUS
$602M
| $3.07M | 0.79% | 64,109 | – | – |
|
40
Sandstorm Gold
SAND
$3.27B
| $2.99M | 0.76% | 369,531 +110,531 | +43% | +$893K |
|
41
Regal Rexnord
RRX
$9.91B
| $2.83M | 0.72% | 19,000 | – | – |
|
42
Ross Stores
ROST
$48.1B
| $2.79M | 0.71% | 30,814 | – | – |
|
|
EVA
43
DELISTED
Enviva Inc.
EVA
| $2.77M | 0.71% | 34,986 | – | – |
|
44
Sibanye-Stillwater
SBSW
$5.36B
| $2.73M | 0.7% | +168,000 | New | +$2.73M |
|
45
RTX Corp
RTX
$212B
| $2.72M | 0.7% | 27,439 +12,000 | +78% | +$1.19M |
|
46
CarMax
KMX
$9.21B
| $2.7M | 0.69% | 28,000 -6,000 | -18% | -$579K |
|
47
PENN Entertainment
PENN
$2.95B
| $2.55M | 0.65% | +60,000 | New | +$2.55M |
|
48
Martin Marietta Materials
MLM
$37.2B
| $2.5M | 0.64% | 6,500 | – | – |
|
49
Fortinet
FTNT
$60.4B
| $2.39M | 0.61% | 7,000 -73 | -1% | -$24.9K |
|
50
LGI Homes
LGIH
$1.43B
| $2.3M | 0.59% | 23,581 +6,000 | +34% | +$586K |
|