PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+6.88%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$456M
AUM Growth
+$27.5M
(+6.4%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
188
New
23
Increased
32
Reduced
24
Closed
26
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$13.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.31M |
| 3 |
JD.com
JD
|
$3.07M |
| 4 |
Generac Holdings
GNRC
|
$2.98M |
| 5 |
Intuit
INTU
|
$2.52M |
Top Sells
| 1 |
Cloudflare
NET
|
$4.78M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$4.3M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$4.04M |
| 4 |
America's Car Mart
CRMT
|
$3.83M |
| 5 |
TechnipFMC
FTI
|
$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 18.79% |
| 3 | Healthcare | 18.38% |
| 4 | Financials | 11.75% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.8B
| $4.25M | 0.93% |
31,237
-10,000
| -24% | -$1.36M |
|
|
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.24M | 0.93% |
240,999
| – | – |
|
28
Ross Stores
ROST
$50B
| $4.02M | 0.88% |
35,814
| – | – |
|
29
Global Payments
GPN
$21.2B
| $3.99M | 0.88% |
40,495
+8,000
| +25% | +$788K |
|
30
Fiserv
FI
$74B
| $3.98M | 0.87% |
31,564
| – | – |
|
31
OneMain Financial
OMF
$7.44B
| $3.98M | 0.87% |
91,000
+30,000
| +49% | +$1.31M |
|
|
32
Intuit
INTU
$186B
| $3.73M | 0.82% |
8,149
+5,500
| +208% | +$2.52M |
|
33
ServiceNow
NOW
$186B
| $3.71M | 0.81% |
6,600
| – | – |
|
34
Humana
HUM
$37.5B
| $3.58M | 0.78% |
8,000
+2,500
| +45% | +$1.12M |
|
35
OR Royalties Inc.
OR
$6.31B
| $3.57M | 0.78% |
232,000
| – | – |
|
36
NACCO Industries
NC
$296M
| $3.37M | 0.74% |
97,084
-5,801
| -6% | -$201K |
|
37
Permian Resources
PR
$10.1B
| $3.31M | 0.73% |
302,000
+200,000
| +196% | +$2.19M |
|
38
PennyMac Financial
PFSI
$5.96B
| $3.24M | 0.71% |
46,015
-487
| -1% | -$34.2K |
|
39
LKQ Corp
LKQ
$8.31B
| $3.21M | 0.7% |
55,003
| – | – |
|
40
Northrop Grumman
NOC
$83B
| $3.12M | 0.68% |
6,842
| – | – |
|
|
41
JD.com
JD
$43.9B
| $3.07M | 0.67% |
+90,000
| New | +$3.07M |
|
42
Primerica
PRI
$8.87B
| $3.05M | 0.67% |
15,443
+1,500
| +11% | +$297K |
|
43
AutoZone
AZO
$70.8B
| $2.99M | 0.66% |
1,200
+400
| +50% | +$997K |
|
|
44
Generac Holdings
GNRC
$10.5B
| $2.98M | 0.65% |
+20,000
| New | +$2.98M |
|
45
Fluor
FLR
$6.7B
| $2.96M | 0.65% |
100,000
-58,000
| -37% | -$1.72M |
|
46
Matrix Service
MTRX
$404M
| $2.95M | 0.65% |
501,406
| – | – |
|
47
PayPal
PYPL
$65.4B
| $2.94M | 0.64% |
44,000
+20,000
| +83% | +$1.33M |
|
48
Brookdale Senior Living
BKD
$1.82B
| $2.87M | 0.63% |
679,912
+94,930
| +16% | +$401K |
|
49
Cheniere Energy
LNG
$52.1B
| $2.83M | 0.62% |
18,601
+1,000
| +6% | +$152K |
|
50
Plains GP Holdings
PAGP
$3.71B
| $2.81M | 0.62% |
189,439
| – | – |
|