PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+22.57%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$459M
AUM Growth
+$135M
(+42%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
205
New
63
Increased
38
Reduced
25
Closed
22
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$9.31M |
| 2 |
Vipshop
VIPS
|
$7.23M |
| 3 |
MarineMax
HZO
|
$4.06M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.97M |
| 5 |
Enphase Energy
ENPH
|
$3.71M |
Top Sells
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
$4.95M |
| 2 |
Nutrien
NTR
|
$4.17M |
| 3 |
Cloudflare
NET
|
$2.17M |
| 4 |
Zscaler
ZS
|
$2.14M |
| 5 |
New Fortress Energy
NFE
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Healthcare | 19.8% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 11.63% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BOK Financial
BOKF
$7.19B
| $4.13M | 0.9% |
39,816
| – | – |
|
27
Telos
TLS
$478M
| $4.1M | 0.89% |
805,799
+690,799
| +601% | +$3.52M |
|
|
28
MarineMax
HZO
$560M
| $4.06M | 0.88% |
+130,000
| New | +$4.06M |
|
29
Booz Allen Hamilton
BAH
$12.7B
| $4.05M | 0.88% |
38,768
+10,000
| +35% | +$1.05M |
|
|
DBD
30
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.99M | 0.87% |
2,810,323
+2,797,164
| +21,257% | +$3.97M |
|
|
HOLI
31
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.96M | 0.86% |
240,999
+20,500
| +9% | +$337K |
|
32
Sandstorm Gold
SAND
$3.29B
| $3.91M | 0.85% |
742,394
+50,000
| +7% | +$263K |
|
33
Entravision Communication
EVC
$228M
| $3.77M | 0.82% |
785,347
| – | – |
|
34
Centene
CNC
$14.1B
| $3.74M | 0.82% |
45,643
| – | – |
|
35
PennyMac Financial
PFSI
$5.96B
| $3.74M | 0.82% |
66,000
| – | – |
|
36
Northrop Grumman
NOC
$83B
| $3.73M | 0.81% |
6,842
+3,000
| +78% | +$1.64M |
|
37
Nexstar Media Group
NXST
$6.27B
| $3.72M | 0.81% |
21,228
| – | – |
|
|
ONIT
38
Onity Group Inc.
ONIT
$343M
| $3.71M | 0.81% |
121,182
| – | – |
|
39
Daktronics
DAKT
$857M
| $3.5M | 0.76% |
1,241,278
+1,148,047
| +1,231% | +$3.24M |
|
40
V2X
VVX
$1.75B
| $3.44M | 0.75% |
83,395
| – | – |
|
41
First Solar
FSLR
$21.7B
| $3.37M | 0.73% |
+22,500
| New | +$3.37M |
|
|
VTNR
42
DELISTED
Vertex Energy, Inc
VTNR
| $3.27M | 0.71% |
526,873
| – | – |
|
43
Great Lakes Dredge & Dock
GLDD
$794M
| $3.23M | 0.7% |
542,145
+424,715
| +362% | +$2.53M |
|
44
Fiserv
FI
$74B
| $3.19M | 0.7% |
31,564
+25,000
| +381% | +$2.53M |
|
|
NOAH
45
Noah Holdings
NOAH
$819M
| $3.05M | 0.66% |
196,709
-1,695
| -0.9% | -$26.3K |
|
46
Goodyear
GT
$2.41B
| $3.03M | 0.66% |
+298,000
| New | +$3.03M |
|
47
Matrix Service
MTRX
$404M
| $3.01M | 0.66% |
484,406
+201,153
| +71% | +$1.25M |
|
48
Humana
HUM
$37.5B
| $2.82M | 0.61% |
+5,500
| New | +$2.82M |
|
49
OR Royalties Inc.
OR
$6.31B
| $2.74M | 0.6% |
227,000
| – | – |
|
50
Builders FirstSource
BLDR
$15.8B
| $2.68M | 0.58% |
41,237
+1,250
| +3% | +$81.1K |
|