PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+2.89%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$391M
AUM Growth
+$391M
(-11%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
220
New
34
Increased
38
Reduced
20
Closed
80
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.4M |
| 2 |
Golden Entertainment
GDEN
|
$4.59M |
| 3 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$4.58M |
| 4 |
NTP
Nam Tai Property Inc.
NTP
|
$4.01M |
| 5 |
NACCO Industries
NC
|
$3.67M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$4.71M |
| 2 |
Hayward Holdings
HAYW
|
$4.45M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.18M |
| 4 |
Bilibili
BILI
|
$4.18M |
| 5 |
NGL Energy Partners
NGL
|
$3.85M |
Sector Composition
| 1 | Consumer Discretionary | 18.17% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 13.25% |
| 4 | Technology | 9.96% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atkore
ATKR
$1.96B
| $2.26M | 0.58% | 23,000 +21,000 | +1,050% | +$2.07M |
|
52
Cheniere Energy
LNG
$53.1B
| $2.18M | 0.56% | 15,700 | – | – |
|
53
Stifel
SF
$11.8B
| $2.09M | 0.54% | 30,815 +6,489 | +27% | +$441K |
|
54
Zoetis
ZTS
$69.3B
| $2.07M | 0.53% | 11,000 | – | – |
|
55
Permian Resources
PR
$10B
| $2.02M | 0.52% | 250,000 +100,000 | +67% | +$807K |
|
56
Williams Companies
WMB
$70.7B
| $2.01M | 0.51% | 60,000 | – | – |
|
57
Nike
NKE
$114B
| $1.94M | 0.5% | 14,393 | – | – |
|
58
Cavco Industries
CVCO
$4.2B
| $1.93M | 0.49% | +8,000 | New | +$1.93M |
|
59
Builders FirstSource
BLDR
$15.3B
| $1.9M | 0.49% | 29,487 -741 | -2% | -$47.8K |
|
60
Telos
TLS
$449M
| $1.88M | 0.48% | +188,270 | New | +$1.88M |
|
61
Microsoft
MSFT
$3.77T
| $1.85M | 0.47% | 6,000 | – | – |
|
62
Teck Resources
TECK
$16.7B
| $1.77M | 0.45% | 43,825 +14,000 | +47% | +$565K |
|
63
NVIDIA
NVDA
$4.24T
| $1.73M | 0.44% | 6,333 -9,000 | -59% | -$2.46M |
|
64
Louisiana-Pacific
LPX
$6.62B
| $1.69M | 0.43% | 27,198 | – | – |
|
|
PRFT
65
DELISTED
Perficient Inc
PRFT
| $1.54M | 0.39% | 14,000 | – | – |
|
|
GTXAP
66
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $1.53M | 0.39% | 184,877 +100,000 | +118% | +$827K |
|
67
Gildan
GIL
$8.14B
| $1.46M | 0.37% | 38,973 +18,973 | +95% | +$711K |
|
|
LAND
68
Gladstone Land Corp
LAND
$333M
| $1.46M | 0.37% | +40,014 | New | +$1.46M |
|
69
NeueHealth
NEUE
$59.2M
| $1.43M | 0.36% | +738,103 | New | +$1.43M |
|
70
Boyd Gaming
BYD
$6.88B
| $1.38M | 0.35% | +21,000 | New | +$1.38M |
|
71
MP Materials
MP
$12.6B
| $1.38M | 0.35% | +24,000 | New | +$1.38M |
|
72
Mr. Cooper
COOP
$12.1B
| $1.37M | 0.35% | 30,000 | – | – |
|
73
Starbucks
SBUX
$100B
| $1.34M | 0.34% | 14,678 | – | – |
|
74
Monarch Casino & Resort
MCRI
$1.91B
| $1.31M | 0.33% | +15,000 | New | +$1.31M |
|
75
V2X
VVX
$1.81B
| $1.31M | 0.33% | 36,401 | – | – |
|