PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-16.2%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$374M
AUM Growth
+$374M
(-4.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
187
New
47
Increased
36
Reduced
14
Closed
35
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$9.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.79M |
| 3 |
Corteva
CTVA
|
$4.49M |
| 4 |
Nutrien
NTR
|
$3.98M |
| 5 |
Cloudflare
NET
|
$3.76M |
Top Sells
| 1 |
New Oriental
EDU
|
$6.34M |
| 2 |
Sibanye-Stillwater
SBSW
|
$2.73M |
| 3 |
Martin Marietta Materials
MLM
|
$2.5M |
| 4 |
Permian Resources
PR
|
$2.02M |
| 5 |
Cavco Industries
CVCO
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Industrials | 16.82% |
| 3 | Healthcare | 14.88% |
| 4 | Energy | 11.41% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.6B
| $2.09M | 0.56% |
15,700
| – | – |
|
|
EVA
52
DELISTED
Enviva Inc.
EVA
| $2M | 0.54% |
34,986
| – | – |
|
53
Zscaler
ZS
$42.1B
| $1.94M | 0.52% |
+13,000
| New | +$1.94M |
|
54
JD.com
JD
$44.2B
| $1.93M | 0.52% |
+30,000
| New | +$1.93M |
|
55
America's Car Mart
CRMT
$370M
| $1.9M | 0.51% |
+18,834
| New | +$1.9M |
|
56
Zoetis
ZTS
$67.6B
| $1.89M | 0.51% |
11,000
| – | – |
|
57
BOK Financial
BOKF
$7.13B
| $1.88M | 0.5% |
24,816
-18,000
| -42% | -$1.36M |
|
58
Newmark Group
NMRK
$3.07B
| $1.87M | 0.5% |
192,851
| – | – |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.74M | 0.47% |
30,000
-30,000
| -50% | -$1.74M |
|
60
Stifel
SF
$11.6B
| $1.73M | 0.46% |
30,815
| – | – |
|
61
Carlisle Companies
CSL
$16B
| $1.67M | 0.45% |
+7,000
| New | +$1.67M |
|
62
V2X
VVX
$1.74B
| $1.65M | 0.44% |
49,190
+12,789
| +35% | +$428K |
|
63
Teck Resources
TECK
$16.5B
| $1.58M | 0.42% |
51,825
+8,000
| +18% | +$245K |
|
64
Builders FirstSource
BLDR
$15.1B
| $1.58M | 0.42% |
29,487
| – | – |
|
65
Aris Water Solutions
ARIS
$778M
| $1.58M | 0.42% |
+94,575
| New | +$1.58M |
|
66
New Fortress Energy
NFE
$631M
| $1.54M | 0.41% |
+39,000
| New | +$1.54M |
|
67
Microsoft
MSFT
$3.76T
| $1.54M | 0.41% |
6,000
| – | – |
|
|
GTXAP
68
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $1.52M | 0.41% |
184,877
| – | – |
|
69
Nike
NKE
$110B
| $1.47M | 0.39% |
14,393
| – | – |
|
70
Mr. Cooper
COOP
$12.1B
| $1.47M | 0.39% |
40,000
+10,000
| +33% | +$368K |
|
71
Louisiana-Pacific
LPX
$6.48B
| $1.43M | 0.38% |
27,198
| – | – |
|
|
EXE
72
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.38M | 0.37% |
+17,000
| New | +$1.38M |
|
73
LKQ Corp
LKQ
$8.23B
| $1.38M | 0.37% |
28,000
| – | – |
|
74
LPL Financial
LPLA
$28.5B
| $1.29M | 0.35% |
7,000
| – | – |
|
75
OR Royalties Inc.
OR
$6.27B
| $1.18M | 0.32% |
117,000
+54,000
| +86% | +$546K |
|