PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+12.88%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$225M
AUM Growth
+$22.5M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
110
New
19
Increased
10
Reduced
13
Closed
8
Top Buys
| 1 |
NVR
NVR
|
$10.2M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$4.88M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.92M |
| 4 |
Permian Resources
PR
|
$1.35M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.28M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$7.24M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$3.57M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.26M |
| 4 |
Enova International
ENVA
|
$2.21M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Consumer Staples | 15.51% |
| 3 | Technology | 13.86% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMLP
51
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.01M | 0.45% |
95,379
| – | – |
|
52
Encompass Health
EHC
$12.6B
| $991K | 0.44% |
+19,179
| New | +$991K |
|
|
PRFT
53
DELISTED
Perficient Inc
PRFT
| $983K | 0.44% |
23,000
| – | – |
|
54
Texas Pacific Land
TPL
$20.4B
| $971K | 0.43% |
6,450
| – | – |
|
55
Adobe
ADBE
$148B
| $932K | 0.41% |
1,900
| – | – |
|
56
Huazhu Hotels Group
HTHT
$11.5B
| $920K | 0.41% |
21,284
| – | – |
|
57
NetEase
NTES
$85B
| $909K | 0.4% |
10,000
| – | – |
|
58
RTX Corp
RTX
$211B
| $888K | 0.4% |
15,439
| – | – |
|
59
Williams Companies
WMB
$69.9B
| $884K | 0.39% |
+45,000
| New | +$884K |
|
60
Okta
OKTA
$16.1B
| $855K | 0.38% |
4,000
| – | – |
|
61
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $841K | 0.37% |
13,900
-100
| -0.7% | -$6.05K |
|
62
Paycom
PAYC
$12.6B
| $778K | 0.35% |
2,500
| – | – |
|
63
Akamai
AKAM
$11.3B
| $774K | 0.34% |
+7,000
| New | +$774K |
|
64
Global Industrial
GIC
$1.46B
| $766K | 0.34% |
+32,000
| New | +$766K |
|
|
NOAH
65
Noah Holdings
NOAH
$797M
| $730K | 0.32% |
+28,006
| New | +$730K |
|
66
Standard BioTools
LAB
$497M
| $721K | 0.32% |
+97,000
| New | +$721K |
|
67
Westwood Holdings Group
WHG
$163M
| $704K | 0.31% |
+63,172
| New | +$704K |
|
68
Atlassian
TEAM
$45.2B
| $636K | 0.28% |
3,500
| – | – |
|
69
RPM International
RPM
$16.2B
| $630K | 0.28% |
7,600
| – | – |
|
70
XPEL
XPEL
$987M
| $626K | 0.28% |
24,000
-20,000
| -45% | -$522K |
|
71
Tenet Healthcare
THC
$17.3B
| $613K | 0.27% |
+25,000
| New | +$613K |
|
72
SS&C Technologies
SSNC
$21.7B
| $609K | 0.27% |
10,056
| – | – |
|
73
Walmart
WMT
$801B
| $560K | 0.25% |
12,000
| – | – |
|
74
Mr. Cooper
COOP
$13.6B
| $558K | 0.25% |
+25,000
| New | +$558K |
|
75
Live Nation Entertainment
LYV
$37.9B
| $539K | 0.24% |
10,000
| – | – |
|