PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+35.23%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$346M
AUM Growth
+$121M
(+54%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
130
New
28
Increased
10
Reduced
13
Closed
29
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.1M |
| 4 |
PROG Holdings
PRG
|
$5.93M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$3.5M |
Top Sells
| 1 |
Lesaka Technologies
LSAK
|
$7.38M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$6.23M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$6M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$5.66M |
| 5 |
Enova International
ENVA
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Consumer Staples | 12.56% |
| 3 | Technology | 9.69% |
| 4 | Energy | 8.04% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.28M | 0.37% |
182,919
-855,430
| -82% | -$6M |
|
52
Encompass Health
EHC
$12.6B
| $1.26M | 0.37% |
19,179
| – | – |
|
|
BMCH
53
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.17M | 0.34% |
+21,705
| New | +$1.17M |
|
54
Global Industrial
GIC
$1.46B
| $1.15M | 0.33% |
32,000
| – | – |
|
55
Paycom
PAYC
$12.6B
| $1.13M | 0.33% |
2,500
| – | – |
|
56
Vipshop
VIPS
$8.45B
| $1.11M | 0.32% |
+39,617
| New | +$1.11M |
|
57
RTX Corp
RTX
$211B
| $1.1M | 0.32% |
15,439
| – | – |
|
58
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.1M | 0.32% |
13,900
| – | – |
|
59
Globus Medical
GMED
$8.18B
| $1.08M | 0.31% |
+16,486
| New | +$1.08M |
|
60
Domo
DOMO
$603M
| $1.05M | 0.3% |
+16,512
| New | +$1.05M |
|
61
Eagle Materials
EXP
$7.86B
| $1.05M | 0.3% |
+10,392
| New | +$1.05M |
|
|
AAN
62
DELISTED
The Aaron's Company, Inc.
AAN
| $1.04M | 0.3% |
+55,000
| New | +$1.04M |
|
63
Masimo
MASI
$8B
| $1.03M | 0.3% |
+3,851
| New | +$1.03M |
|
64
Stifel
SF
$11.5B
| $1.03M | 0.3% |
+20,326
| New | +$1.03M |
|
65
Elastic
ESTC
$9.21B
| $1.02M | 0.3% |
+6,994
| New | +$1.02M |
|
66
Okta
OKTA
$16.1B
| $1.02M | 0.29% |
4,000
| – | – |
|
67
Louisiana-Pacific
LPX
$6.9B
| $1.01M | 0.29% |
+27,198
| New | +$1.01M |
|
|
MTOR
68
DELISTED
MERITOR, Inc.
MTOR
| $995K | 0.29% |
+35,637
| New | +$995K |
|
69
EnerSys
ENS
$3.89B
| $994K | 0.29% |
+11,967
| New | +$994K |
|
70
Clarivate
CLVT
$2.96B
| $974K | 0.28% |
32,800
| – | – |
|
71
Huazhu Hotels Group
HTHT
$11.5B
| $958K | 0.28% |
21,284
| – | – |
|
72
Corning
GLW
$61B
| $953K | 0.28% |
+26,461
| New | +$953K |
|
73
Adobe
ADBE
$148B
| $950K | 0.27% |
1,900
| – | – |
|
74
FMC
FMC
$4.72B
| $949K | 0.27% |
+8,256
| New | +$949K |
|
75
Mr. Cooper
COOP
$13.6B
| $931K | 0.27% |
30,000
+5,000
| +20% | +$155K |
|