PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+26.66%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$342M
AUM Growth
+$342M
(-1%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-22.46%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
141
New
40
Increased
11
Reduced
18
Closed
7
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.95M |
| 2 |
KBR
KBR
|
$4.05M |
| 3 |
EQT Corp
EQT
|
$4M |
| 4 |
Generac Holdings
GNRC
|
$2.78M |
| 5 |
NVIDIA
NVDA
|
$2.67M |
Top Sells
| 1 |
Permian Resources
PR
|
$39.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.3M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$7.08M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Consumer Staples | 13.22% |
| 3 | Healthcare | 12.84% |
| 4 | Technology | 12.24% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.1B
| $1.69M | 0.49% |
+10,000
| New | +$1.69M |
|
52
SS&C Technologies
SSNC
$21.3B
| $1.69M | 0.49% |
24,142
| – | – |
|
53
Starbucks
SBUX
$99.2B
| $1.6M | 0.47% |
14,678
| – | – |
|
54
Avantor
AVTR
$8.74B
| $1.59M | 0.47% |
55,000
| – | – |
|
|
EVBG
55
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.58M | 0.46% |
+13,000
| New | +$1.58M |
|
56
Fortinet
FTNT
$58.7B
| $1.57M | 0.46% |
+8,500
| New | +$1.57M |
|
|
GDP
57
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.56M | 0.45% |
164,533
+95,553
| +139% | +$904K |
|
58
Verint Systems
VRNT
$1.23B
| $1.55M | 0.45% |
+34,047
| New | +$1.55M |
|
59
Global Industrial
GIC
$1.43B
| $1.51M | 0.44% |
36,708
+4,708
| +15% | +$194K |
|
60
Louisiana-Pacific
LPX
$6.48B
| $1.51M | 0.44% |
27,198
| – | – |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $1.43M | 0.42% |
+9,500
| New | +$1.43M |
|
62
Williams Companies
WMB
$70.5B
| $1.42M | 0.42% |
+60,000
| New | +$1.42M |
|
63
Microsoft
MSFT
$3.76T
| $1.42M | 0.41% |
6,000
| – | – |
|
|
AAN
64
DELISTED
The Aaron's Company, Inc.
AAN
| $1.41M | 0.41% |
55,000
| – | – |
|
|
HMLP
65
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.39M | 0.41% |
95,379
| – | – |
|
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.38M | 0.4% |
14,000
-145,254
| -91% | -$14.3M |
|
67
Builders FirstSource
BLDR
$15.1B
| $1.38M | 0.4% |
+29,728
| New | +$1.38M |
|
68
Stifel
SF
$11.6B
| $1.3M | 0.38% |
20,326
| – | – |
|
69
Tenable Holdings
TENB
$3.72B
| $1.29M | 0.38% |
+35,500
| New | +$1.29M |
|
70
Encompass Health
EHC
$12.5B
| $1.25M | 0.37% |
15,258
| – | – |
|
71
Vipshop
VIPS
$8.36B
| $1.24M | 0.36% |
41,617
+2,000
| +5% | +$59.7K |
|
72
RTX Corp
RTX
$212B
| $1.19M | 0.35% |
15,439
| – | – |
|
73
Huazhu Hotels Group
HTHT
$11.2B
| $1.17M | 0.34% |
21,284
| – | – |
|
74
Corning
GLW
$59.4B
| $1.15M | 0.34% |
26,461
| – | – |
|
75
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.12M | 0.33% |
6,300
-650
| -9% | -$116K |
|