PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-34.86%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$202M
AUM Growth
-$87.2M
(-30%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
167
New
33
Increased
32
Reduced
20
Closed
60
Top Buys
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$8.59M |
| 2 |
Permian Resources
PR
|
+$5.76M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.44M |
| 4 |
Antero Midstream
AM
|
+$4.29M |
| 5 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
+$3.83M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.44M |
| 2 |
Rush Enterprises Class A
RUSHA
|
+$3.28M |
| 3 |
L3Harris
LHX
|
+$3.17M |
| 4 |
TAL Education Group
TAL
|
+$3.09M |
| 5 |
Martin Marietta Materials
MLM
|
+$3.08M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Consumer Staples | 12.6% |
| 4 | Energy | 11.71% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$10.4B
| $1.06M | 0.52% |
5,000
-3,000
| -38% | -$634K |
|
52
Wheaton Precious Metals
WPM
$48.1B
| $1.02M | 0.51% |
+37,000
| New | +$1.02M |
|
|
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $977K | 0.48% |
23,350
+13,000
| +126% | +$544K |
|
54
Starbucks
SBUX
$95.7B
| $965K | 0.48% |
14,678
| – | – |
|
55
Navient
NAVI
$1.35B
| $947K | 0.47% |
125,000
-70,000
| -36% | -$530K |
|
56
Microsoft
MSFT
$3.7T
| $946K | 0.47% |
6,000
| – | – |
|
|
ELVT
57
DELISTED
Elevate Credit, Inc.
ELVT
| $944K | 0.47% |
908,057
-286,278
| -24% | -$298K |
|
|
EVA
58
DELISTED
Enviva Inc.
EVA
| $935K | 0.46% |
+34,986
| New | +$935K |
|
59
America's Car Mart
CRMT
$297M
| $916K | 0.45% |
16,252
-3,000
| -16% | -$169K |
|
60
Gaming and Leisure Properties
GLPI
$13.6B
| $914K | 0.45% |
+33,000
| New | +$914K |
|
61
Huazhu Hotels Group
HTHT
$11.7B
| $841K | 0.42% |
29,284
-45,000
| -61% | -$1.29M |
|
62
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $839K | 0.42% |
18,200
+14,200
| +355% | +$655K |
|
63
Texas Pacific Land
TPL
$21B
| $817K | 0.41% |
6,450
-1,050
| -14% | -$133K |
|
|
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $811K | 0.4% |
+22,275
| New | +$811K |
|
65
BOK Financial
BOKF
$7.18B
| $805K | 0.4% |
18,903
-1,089
| -5% | -$46.4K |
|
66
Lincoln Educational Services
LINC
$619M
| $803K | 0.4% |
365,069
-137,565
| -27% | -$303K |
|
67
O'Reilly Automotive
ORLY
$90.3B
| $753K | 0.37% |
+37,500
| New | +$753K |
|
68
SPS Commerce
SPSC
$4.19B
| $744K | 0.37% |
16,000
-26,000
| -62% | -$1.21M |
|
69
Brookdale Senior Living
BKD
$1.84B
| $730K | 0.36% |
+234,000
| New | +$730K |
|
|
NPKI
70
NPK International Inc.
NPKI
$885M
| $730K | 0.36% |
+813,706
| New | +$730K |
|
|
HMLP
71
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $699K | 0.35% |
95,379
-5,441
| -5% | -$39.9K |
|
|
PRFT
72
DELISTED
Perficient Inc
PRFT
| $623K | 0.31% |
+23,000
| New | +$623K |
|
73
Adobe
ADBE
$152B
| $605K | 0.3% |
1,900
| – | – |
|
74
Marchex
MCHX
$89.2M
| $605K | 0.3% |
+417,270
| New | +$605K |
|
75
SLM Corp
SLM
$6.35B
| $582K | 0.29% |
+80,951
| New | +$582K |
|