PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-1.06%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$324M
AUM Growth
+$324M
(-13%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
178
New
26
Increased
33
Reduced
20
Closed
36
Top Buys
| 1 |
TechnipFMC
FTI
|
$4.99M |
| 2 |
America's Car Mart
CRMT
|
$3.95M |
| 3 |
Diamondback Energy
FANG
|
$3.88M |
| 4 |
Nature's Sunshine
NATR
|
$3.34M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$3.28M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.3M |
| 2 |
Aspen Aerogels
ASPN
|
$9.48M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.12M |
| 4 |
Weatherford International
WFRD
|
$6.53M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$4.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Industrials | 16.31% |
| 3 | Energy | 15.89% |
| 4 | Healthcare | 14.94% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $1.81M | 0.56% |
3,842
+1,842
| +92% | +$866K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.77M | 0.54% |
30,000
| – | – |
|
53
Ormat Technologies
ORA
$5.51B
| $1.72M | 0.53% |
+20,000
| New | +$1.72M |
|
54
LKQ Corp
LKQ
$8.23B
| $1.65M | 0.51% |
35,000
+7,000
| +25% | +$330K |
|
55
Plug Power
PLUG
$1.72B
| $1.64M | 0.5% |
+77,850
| New | +$1.64M |
|
56
Zoetis
ZTS
$67.6B
| $1.63M | 0.5% |
11,000
| – | – |
|
57
Mr. Cooper
COOP
$12.1B
| $1.62M | 0.5% |
40,000
| – | – |
|
|
EXE
58
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.6M | 0.49% |
17,000
| – | – |
|
59
Newmark Group
NMRK
$3.07B
| $1.55M | 0.48% |
192,851
| – | – |
|
60
LPL Financial
LPLA
$28.5B
| $1.53M | 0.47% |
7,000
| – | – |
|
61
GlobalFoundries
GFS
$18.4B
| $1.45M | 0.45% |
30,000
+20,000
| +200% | +$967K |
|
62
Microsoft
MSFT
$3.76T
| $1.4M | 0.43% |
6,000
| – | – |
|
63
Louisiana-Pacific
LPX
$6.48B
| $1.39M | 0.43% |
27,198
| – | – |
|
64
Hubbell
HUBB
$22.8B
| $1.34M | 0.41% |
+6,000
| New | +$1.34M |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $1.33M | 0.41% |
6,000
+2,000
| +50% | +$443K |
|
|
GTXAP
66
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $1.31M | 0.41% |
184,877
| – | – |
|
67
RTX Corp
RTX
$212B
| $1.26M | 0.39% |
15,439
-40,000
| -72% | -$3.27M |
|
68
Starbucks
SBUX
$99.2B
| $1.24M | 0.38% |
14,678
| – | – |
|
69
Nike
NKE
$110B
| $1.2M | 0.37% |
14,393
| – | – |
|
70
Coterra Energy
CTRA
$18.4B
| $1.18M | 0.36% |
45,000
| – | – |
|
71
Matrix Service
MTRX
$393M
| $1.17M | 0.36% |
283,253
+202,346
| +250% | +$838K |
|
72
LGI Homes
LGIH
$1.44B
| $1.11M | 0.34% |
13,581
| – | – |
|
73
Gambling.com
GAMB
$296M
| $1.09M | 0.34% |
143,838
| – | – |
|
74
Stifel
SF
$11.6B
| $1.06M | 0.33% |
20,326
-10,489
| -34% | -$544K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.32% |
6,315
+3,715
| +143% | +$612K |
|