PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+1.4%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$441M
AUM Growth
+$441M
(+21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
217
New
67
Increased
32
Reduced
20
Closed
31
Top Buys
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
$10.5M |
| 2 |
FirstCash
FCFS
|
$8.09M |
| 3 |
New Oriental
EDU
|
$7.65M |
| 4 |
NGL Energy Partners
NGL
|
$6.88M |
| 5 |
Enova International
ENVA
|
$5.28M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.75M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.48M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$3.74M |
| 4 |
PROG Holdings
PRG
|
$3.41M |
| 5 |
Ally Financial
ALLY
|
$3.35M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Industrials | 14.65% |
| 3 | Healthcare | 13.56% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.1B
| $2.59M | 0.59% |
30,228
| – | – |
|
52
Fortinet
FTNT
$59B
| $2.54M | 0.58% |
7,073
| – | – |
|
53
CBRE Group
CBRE
$47.3B
| $2.5M | 0.57% |
23,000
+7,000
| +44% | +$760K |
|
54
Energy Transfer Partners
ET
$60.4B
| $2.47M | 0.56% |
+300,000
| New | +$2.47M |
|
|
EVA
55
DELISTED
Enviva Inc.
EVA
| $2.46M | 0.56% |
34,986
| – | – |
|
56
Gaming and Leisure Properties
GLPI
$13.5B
| $2.46M | 0.56% |
50,526
| – | – |
|
57
Tenet Healthcare
THC
$16.5B
| $2.45M | 0.56% |
30,000
| – | – |
|
58
TechnipFMC
FTI
$15.9B
| $2.41M | 0.55% |
+407,791
| New | +$2.41M |
|
|
PENG
59
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $2.41M | 0.55% |
+34,000
| New | +$2.41M |
|
60
Nike
NKE
$111B
| $2.4M | 0.54% |
14,393
| – | – |
|
61
Jefferies Financial Group
JEF
$13.2B
| $2.33M | 0.53% |
60,000
| – | – |
|
62
EnerSys
ENS
$3.75B
| $2.25M | 0.51% |
28,396
+11,930
| +72% | +$943K |
|
63
Louisiana-Pacific
LPX
$6.41B
| $2.13M | 0.48% |
27,198
| – | – |
|
64
Vulcan Materials
VMC
$38.2B
| $2.08M | 0.47% |
10,000
| – | – |
|
|
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.06M | 0.47% |
+182,163
| New | +$2.06M |
|
66
Microsoft
MSFT
$3.77T
| $2.02M | 0.46% |
6,000
| – | – |
|
67
Nordson
NDSN
$12.4B
| $2.01M | 0.46% |
7,880
| – | – |
|
68
Emergent Biosolutions
EBS
$436M
| $1.99M | 0.45% |
+45,693
| New | +$1.99M |
|
69
Progress Software
PRGS
$1.91B
| $1.93M | 0.44% |
40,000
+30,000
| +300% | +$1.45M |
|
70
Willis Towers Watson
WTW
$31.8B
| $1.9M | 0.43% |
8,000
-8,000
| -50% | -$1.9M |
|
|
HMLP
71
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.85M | 0.42% |
427,020
+161,461
| +61% | +$698K |
|
|
PRFT
72
DELISTED
Perficient Inc
PRFT
| $1.81M | 0.41% |
14,000
| – | – |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $1.77M | 0.4% |
24,000
| – | – |
|
74
Starbucks
SBUX
$99.3B
| $1.72M | 0.39% |
14,678
| – | – |
|
75
Stifel
SF
$11.6B
| $1.71M | 0.39% |
24,326
+4,000
| +20% | +$282K |
|