PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-1.06%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$324M
AUM Growth
-$49.9M
(-13%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
178
New
26
Increased
32
Reduced
21
Closed
36
Top Buys
| 1 |
TechnipFMC
FTI
|
$4.99M |
| 2 |
America's Car Mart
CRMT
|
$3.95M |
| 3 |
Diamondback Energy
FANG
|
$3.88M |
| 4 |
Nature's Sunshine
NATR
|
$3.34M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$3.28M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.3M |
| 2 |
Aspen Aerogels
ASPN
|
$9.48M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.12M |
| 4 |
Weatherford International
WFRD
|
$6.53M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$4.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Industrials | 16.31% |
| 3 | Energy | 15.89% |
| 4 | Healthcare | 14.94% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BOK Financial
BOKF
$7.15B
| $3.54M | 1.09% |
39,816
+15,000
| +60% | +$1.33M |
|
27
Plains GP Holdings
PAGP
$3.72B
| $3.47M | 1.07% |
317,939
| – | – |
|
|
VTNR
28
DELISTED
Vertex Energy, Inc
VTNR
| $3.28M | 1.01% |
+526,873
| New | +$3.28M |
|
29
Codexis
CDXS
$210M
| $3.23M | 1% |
532,653
+468,653
| +732% | +$2.84M |
|
30
Entravision Communication
EVC
$222M
| $3.12M | 0.96% |
785,347
+17,218
| +2% | +$68.4K |
|
31
D.R. Horton
DHI
$52.5B
| $3.06M | 0.94% |
45,381
| – | – |
|
32
Enphase Energy
ENPH
$4.71B
| $3.05M | 0.94% |
+11,000
| New | +$3.05M |
|
33
V2X
VVX
$1.74B
| $2.95M | 0.91% |
83,395
+34,205
| +70% | +$1.21M |
|
34
PennyMac Financial
PFSI
$5.89B
| $2.83M | 0.87% |
66,000
-1,119
| -2% | -$48K |
|
|
ONIT
35
Onity Group Inc.
ONIT
$341M
| $2.82M | 0.87% |
121,182
+17,000
| +16% | +$396K |
|
36
O'Reilly Automotive
ORLY
$88.5B
| $2.81M | 0.87% |
60,000
| – | – |
|
37
Global Payments
GPN
$21.1B
| $2.81M | 0.87% |
26,000
| – | – |
|
38
Booz Allen Hamilton
BAH
$12.7B
| $2.66M | 0.82% |
28,768
+18,768
| +188% | +$1.73M |
|
|
NOAH
39
Noah Holdings
NOAH
$821M
| $2.62M | 0.81% |
198,404
+33,481
| +20% | +$442K |
|
40
Cheniere Energy
LNG
$52.1B
| $2.61M | 0.8% |
15,700
| – | – |
|
41
Ross Stores
ROST
$50B
| $2.6M | 0.8% |
30,814
| – | – |
|
42
New Fortress Energy
NFE
$633M
| $2.58M | 0.8% |
59,000
+20,000
| +51% | +$874K |
|
43
Carlisle Companies
CSL
$16.4B
| $2.52M | 0.78% |
9,000
+2,000
| +29% | +$561K |
|
44
Builders FirstSource
BLDR
$15.6B
| $2.36M | 0.73% |
39,987
+10,500
| +36% | +$619K |
|
45
OR Royalties Inc.
OR
$6.3B
| $2.31M | 0.71% |
227,000
+110,000
| +94% | +$1.12M |
|
46
Nu Skin
NUS
$605M
| $2.14M | 0.66% |
64,109
| – | – |
|
47
Zscaler
ZS
$41.5B
| $2.14M | 0.66% |
13,000
| – | – |
|
48
Wheaton Precious Metals
WPM
$46.6B
| $2.1M | 0.65% |
65,000
-45,000
| -41% | -$1.46M |
|
|
EVA
49
DELISTED
Enviva Inc.
EVA
| $2.1M | 0.65% |
34,986
| – | – |
|
|
TE
50
T1 Energy Inc.
TE
$284M
| $1.86M | 0.57% |
+130,280
| New | +$1.86M |
|