PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Return 28.91%
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
-$16.9M
Cap. Flow
+$47.4M
Cap. Flow %
12.66%
Top 10 Hldgs %
37.11%
Holding
187
New
47
Increased
35
Reduced
14
Closed
35

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
LNG icon
51
Cheniere Energy
LNG
$52.1B
$2.09M 0.56%
15,700
EVA
52
DELISTED
Enviva Inc.
EVA
$2M 0.54%
34,986
ZS icon
53
Zscaler
ZS
$41.8B
$1.94M 0.52%
+13,000
New +$1.94M
JD icon
54
JD.com
JD
$43.9B
$1.93M 0.52%
+30,000
New +$1.93M
CRMT icon
55
America's Car Mart
CRMT
$302M
$1.9M 0.51%
+18,834
New +$1.9M
ZTS icon
56
Zoetis
ZTS
$67.9B
$1.89M 0.51%
11,000
BOKF icon
57
BOK Financial
BOKF
$7.19B
$1.88M 0.5%
24,816
-18,000
-42% -$1.36M
NMRK icon
58
Newmark Group
NMRK
$3.17B
$1.87M 0.5%
192,851
KRE icon
59
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.74M 0.47%
30,000
-30,000
-50% -$1.74M
SF icon
60
Stifel
SF
$11.8B
$1.73M 0.46%
30,815
CSL icon
61
Carlisle Companies
CSL
$16.8B
$1.67M 0.45%
+7,000
New +$1.67M
VVX icon
62
V2X
VVX
$1.75B
$1.65M 0.44%
49,190
+12,789
+35% +$428K
TECK icon
63
Teck Resources
TECK
$16B
$1.58M 0.42%
51,825
+8,000
+18% +$245K
BLDR icon
64
Builders FirstSource
BLDR
$15.8B
$1.58M 0.42%
29,487
ARIS icon
65
Aris Water Solutions
ARIS
$786M
$1.58M 0.42%
+94,575
New +$1.58M
NFE icon
66
New Fortress Energy
NFE
$644M
$1.54M 0.41%
+39,000
New +$1.54M
MSFT icon
67
Microsoft
MSFT
$3.78T
$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
NKE icon
69
Nike
NKE
$111B
$1.47M 0.39%
14,393
COOP icon
70
Mr. Cooper
COOP
$13B
$1.47M 0.39%
40,000
+10,000
+33% +$368K
LPX icon
71
Louisiana-Pacific
LPX
$6.74B
$1.43M 0.38%
27,198
EXE
72
Expand Energy Corporation Common Stock
EXE
$23B
$1.38M 0.37%
+17,000
New +$1.38M
LKQ icon
73
LKQ Corp
LKQ
$8.31B
$1.38M 0.37%
28,000
LPLA icon
74
LPL Financial
LPLA
$28.8B
$1.29M 0.35%
7,000
OR icon
75
OR Royalties Inc.
OR
$6.31B
$1.18M 0.32%
117,000
+54,000
+86% +$546K