PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+2.08%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$428M
AUM Growth
+$428M
(-6.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
205
New
22
Increased
32
Reduced
28
Closed
40
Top Buys
| 1 |
American Public Education
APEI
|
$5.31M |
| 2 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$4.04M |
| 3 |
Peabody Energy
BTU
|
$2.86M |
| 4 |
Global Payments
GPN
|
$2.53M |
| 5 |
Ameriprise Financial
AMP
|
$2.45M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$10.5M |
| 2 |
Enphase Energy
ENPH
|
$6.62M |
| 3 |
TechnipFMC
FTI
|
$6.32M |
| 4 |
Vipshop
VIPS
|
$5.68M |
| 5 |
Aspen Aerogels
ASPN
|
$3.94M |
Sector Composition
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 15.04% |
| 4 | Financials | 11.83% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $3.8M | 0.89% | 35,814 | – | – |
|
27
NACCO Industries
NC
$292M
| $3.71M | 0.87% | 102,885 -11,050 | -10% | -$399K |
|
28
V2X
VVX
$1.81B
| $3.71M | 0.87% | 93,395 +10,000 | +12% | +$397K |
|
29
OR Royalties Inc.
OR
$6.05B
| $3.67M | 0.86% | 232,000 +5,000 | +2% | +$79.1K |
|
30
Builders FirstSource
BLDR
$15.3B
| $3.66M | 0.85% | 41,237 | – | – |
|
31
Booz Allen Hamilton
BAH
$13.4B
| $3.59M | 0.84% | 38,768 | – | – |
|
32
MarineMax
HZO
$566M
| $3.57M | 0.83% | 124,225 -5,775 | -4% | -$166K |
|
33
Fiserv
FI
$75.1B
| $3.57M | 0.83% | 31,564 | – | – |
|
|
34
Global Payments
GPN
$21.5B
| $3.42M | 0.8% | 32,495 +24,000 | +283% | +$2.53M |
|
35
BOK Financial
BOKF
$7.09B
| $3.36M | 0.78% | 39,816 | – | – |
|
|
36
Vipshop
VIPS
$8.25B
| $3.36M | 0.78% | 221,382 -374,118 | -63% | -$5.68M |
|
|
NOAH
37
Noah Holdings
NOAH
$824M
| $3.26M | 0.76% | 196,709 | – | – |
|
38
Northrop Grumman
NOC
$84.5B
| $3.16M | 0.74% | 6,842 | – | – |
|
39
LKQ Corp
LKQ
$8.39B
| $3.12M | 0.73% | 55,003 +20,003 | +57% | +$1.14M |
|
40
ServiceNow
NOW
$190B
| $3.07M | 0.72% | 6,600 +3,500 | +113% | +$1.63M |
|
41
Great Lakes Dredge & Dock
GLDD
$793M
| $2.94M | 0.69% | 542,145 | – | – |
|
42
Centene
CNC
$14.3B
| $2.89M | 0.67% | 45,643 | – | – |
|
|
43
Peabody Energy
BTU
$2.12B
| $2.86M | 0.67% | +111,587 | New | +$2.86M |
|
44
Cheniere Energy
LNG
$53.1B
| $2.77M | 0.65% | 17,601 +1,901 | +12% | +$300K |
|
|
VTNR
45
DELISTED
Vertex Energy, Inc
VTNR
| $2.77M | 0.65% | 280,533 -246,340 | -47% | -$2.43M |
|
46
PennyMac Financial
PFSI
$5.69B
| $2.77M | 0.65% | 46,502 -19,498 | -30% | -$1.16M |
|
47
Matrix Service
MTRX
$418M
| $2.71M | 0.63% | 501,406 +17,000 | +4% | +$91.8K |
|
48
Humana
HUM
$36.5B
| $2.67M | 0.62% | 5,500 | – | – |
|
49
Entravision Communication
EVC
$236M
| $2.63M | 0.61% | 434,698 -350,649 | -45% | -$2.12M |
|
|
RERE
50
ATRenew
RERE
$1.05B
| $2.59M | 0.6% | 847,635 | – | – |
|