PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+19.14%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$354M
AUM Growth
+$11.6M
(+3.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
160
New
26
Increased
16
Reduced
19
Closed
29
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$4.95M |
| 2 |
BOK Financial
BOKF
|
$4.2M |
| 3 |
Ally Financial
ALLY
|
$3.76M |
| 4 |
NVIDIA
NVDA
|
$3.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.64M |
Top Sells
| 1 |
Nature's Sunshine
NATR
|
$11M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$7.78M |
| 3 |
Permian Resources
PR
|
$5.81M |
| 4 |
Cloudflare
NET
|
$5.75M |
| 5 |
Nu Skin
NUS
|
$5.65M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Industrials | 12.02% |
| 4 | Technology | 11.79% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
51
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.98M | 0.56% |
85,000
+25,000
| +42% | +$581K |
|
52
Avantor
AVTR
$8.99B
| $1.95M | 0.55% |
55,000
| – | – |
|
53
Willis Towers Watson
WTW
$32.2B
| $1.84M | 0.52% |
+8,000
| New | +$1.84M |
|
|
EVA
54
DELISTED
Enviva Inc.
EVA
| $1.83M | 0.52% |
34,986
| – | – |
|
55
Bunge Global
BG
$16.2B
| $1.82M | 0.51% |
23,300
+10,000
| +75% | +$782K |
|
56
Vulcan Materials
VMC
$38.6B
| $1.74M | 0.49% |
10,000
| – | – |
|
57
OR Royalties Inc.
OR
$6.31B
| $1.74M | 0.49% |
+127,000
| New | +$1.74M |
|
58
SS&C Technologies
SSNC
$21.7B
| $1.74M | 0.49% |
24,142
| – | – |
|
59
V2X
VVX
$1.75B
| $1.73M | 0.49% |
36,401
| – | – |
|
60
Texas Pacific Land
TPL
$21.4B
| $1.72M | 0.49% |
3,225
-3,225
| -50% | -$1.72M |
|
|
HMLP
61
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.68M | 0.47% |
95,379
| – | – |
|
62
Starbucks
SBUX
$98.9B
| $1.64M | 0.46% |
14,678
| – | – |
|
63
Louisiana-Pacific
LPX
$6.74B
| $1.64M | 0.46% |
27,198
| – | – |
|
64
Microsoft
MSFT
$3.78T
| $1.63M | 0.46% |
6,000
| – | – |
|
65
Williams Companies
WMB
$70.3B
| $1.59M | 0.45% |
60,000
| – | – |
|
|
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
| $1.57M | 0.44% |
+26,136
| New | +$1.57M |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $1.56M | 0.44% |
9,500
| – | – |
|
68
Verint Systems
VRNT
$1.23B
| $1.53M | 0.43% |
34,047
| – | – |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.43M | 0.41% |
14,000
| – | – |
|
70
Stifel
SF
$11.8B
| $1.32M | 0.37% |
20,326
| – | – |
|
71
RTX Corp
RTX
$212B
| $1.32M | 0.37% |
15,439
| – | – |
|
72
Globus Medical
GMED
$8.14B
| $1.28M | 0.36% |
16,486
| – | – |
|
73
Builders FirstSource
BLDR
$15.8B
| $1.27M | 0.36% |
29,728
| – | – |
|
74
SPDR Gold Trust
GLD
$110B
| $1.24M | 0.35% |
7,500
-7,500
| -50% | -$1.24M |
|
75
Encompass Health
EHC
$12.5B
| $1.19M | 0.34% |
19,179
| – | – |
|