PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-16.2%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$374M
AUM Growth
+$374M
(-4.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
187
New
47
Increased
36
Reduced
14
Closed
35
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$9.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.79M |
| 3 |
Corteva
CTVA
|
$4.49M |
| 4 |
Nutrien
NTR
|
$3.98M |
| 5 |
Cloudflare
NET
|
$3.76M |
Top Sells
| 1 |
New Oriental
EDU
|
$6.34M |
| 2 |
Sibanye-Stillwater
SBSW
|
$2.73M |
| 3 |
Martin Marietta Materials
MLM
|
$2.5M |
| 4 |
Permian Resources
PR
|
$2.02M |
| 5 |
Cavco Industries
CVCO
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Industrials | 16.82% |
| 3 | Healthcare | 14.88% |
| 4 | Energy | 11.41% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.8B
| $3.86M | 1.03% |
45,643
| – | – |
|
27
Fluor
FLR
$6.93B
| $3.85M | 1.03% |
158,000
| – | – |
|
28
HCA Healthcare
HCA
$95.4B
| $3.73M | 1% |
22,200
+200
| +0.9% | +$33.6K |
|
29
Entravision Communication
EVC
$225M
| $3.5M | 0.94% |
768,129
+194,000
| +34% | +$885K |
|
30
Nexstar Media Group
NXST
$6.24B
| $3.5M | 0.94% |
21,488
| – | – |
|
|
NOAH
31
Noah Holdings
NOAH
$812M
| $3.34M | 0.89% |
+164,923
| New | +$3.34M |
|
32
Plains GP Holdings
PAGP
$3.71B
| $3.28M | 0.88% |
317,939
| – | – |
|
|
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.26M | 0.87% |
220,499
| – | – |
|
34
SS&C Technologies
SSNC
$21.3B
| $3.24M | 0.87% |
55,745
-6,487
| -10% | -$377K |
|
35
Golden Entertainment
GDEN
$632M
| $3.12M | 0.84% |
79,000
| – | – |
|
36
D.R. Horton
DHI
$51.3B
| $3M | 0.8% |
45,381
+721
| +2% | +$47.7K |
|
37
PennyMac Financial
PFSI
$5.83B
| $2.93M | 0.78% |
67,119
+1,119
| +2% | +$48.9K |
|
38
Global Payments
GPN
$21B
| $2.88M | 0.77% |
26,000
| – | – |
|
|
ONIT
39
Onity Group Inc.
ONIT
$339M
| $2.86M | 0.76% |
104,182
+68,489
| +192% | +$1.88M |
|
40
Williams Companies
WMB
$70.5B
| $2.81M | 0.75% |
90,000
+30,000
| +50% | +$936K |
|
41
Nu Skin
NUS
$596M
| $2.78M | 0.74% |
64,109
| – | – |
|
42
CNX Resources
CNX
$4.17B
| $2.66M | 0.71% |
+161,298
| New | +$2.66M |
|
43
CarMax
KMX
$9.04B
| $2.53M | 0.68% |
28,000
| – | – |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $2.53M | 0.68% |
4,000
+2,500
| +167% | +$1.58M |
|
45
Fortinet
FTNT
$58.7B
| $2.26M | 0.6% |
40,000
+33,000
| +471% | +$283K |
|
46
Algoma Steel
ASTL
$504M
| $2.26M | 0.6% |
+251,727
| New | +$2.26M |
|
47
Sandstorm Gold
SAND
$3.29B
| $2.2M | 0.59% |
369,531
| – | – |
|
48
Ross Stores
ROST
$49.3B
| $2.16M | 0.58% |
30,814
| – | – |
|
49
Regal Rexnord
RRX
$9.44B
| $2.16M | 0.58% |
19,000
| – | – |
|
|
BKEPP
50
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $2.13M | 0.57% |
+250,675
| New | +$2.13M |
|