PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-34.86%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$202M
AUM Growth
-$87.2M
(-30%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
167
New
33
Increased
32
Reduced
20
Closed
60
Top Buys
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.59M |
| 2 |
Permian Resources
PR
|
$5.76M |
| 3 |
SPDR Gold Trust
GLD
|
$4.44M |
| 4 |
Antero Midstream
AM
|
$4.29M |
| 5 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$3.83M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.44M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$3.28M |
| 3 |
L3Harris
LHX
|
$3.17M |
| 4 |
TAL Education Group
TAL
|
$3.09M |
| 5 |
Martin Marietta Materials
MLM
|
$3.08M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Consumer Staples | 12.6% |
| 4 | Energy | 11.71% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clarivate
CLVT
$2.96B
| $577K | 0.29% |
27,800
+15,000
| +117% | +$311K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $564K | 0.28% |
4,300
| – | – |
|
78
Intrepid Potash
IPI
$379M
| $563K | 0.28% |
70,331
-89,166
| -56% | -$714K |
|
79
Willis Towers Watson
WTW
$32.1B
| $510K | 0.25% |
+3,000
| New | +$510K |
|
80
RTX Corp
RTX
$211B
| $509K | 0.25% |
8,581
| – | – |
|
|
FRAN
81
DELISTED
Francesca's Holdings Corporation
FRAN
| $495K | 0.25% |
+218,149
| New | +$495K |
|
82
Walmart
WMT
$801B
| $454K | 0.23% |
12,000
| – | – |
|
83
RPM International
RPM
$16.2B
| $452K | 0.22% |
7,600
| – | – |
|
84
American Express
AXP
$227B
| $445K | 0.22% |
5,200
| – | – |
|
85
Eli Lilly
LLY
$652B
| $444K | 0.22% |
3,200
| – | – |
|
86
SS&C Technologies
SSNC
$21.7B
| $441K | 0.22% |
10,056
| – | – |
|
87
XPEL
XPEL
$987M
| $441K | 0.22% |
+44,000
| New | +$441K |
|
88
Gulf Island Fabrication
GIFI
$118M
| $438K | 0.22% |
146,151
+7,243
| +5% | +$21.7K |
|
89
Trex
TREX
$6.93B
| $401K | 0.2% |
+10,000
| New | +$401K |
|
90
Charles River Laboratories
CRL
$8.07B
| $382K | 0.19% |
+3,029
| New | +$382K |
|
91
Saic
SAIC
$4.83B
| $377K | 0.19% |
+5,058
| New | +$377K |
|
92
Ezcorp Inc
EZPW
$1.02B
| $375K | 0.19% |
+90,000
| New | +$375K |
|
93
Spirit AeroSystems
SPR
$4.8B
| $371K | 0.18% |
15,500
| – | – |
|
94
Oracle
ORCL
$654B
| $367K | 0.18% |
7,600
| – | – |
|
|
CNR
95
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $344K | 0.17% |
75,454
-139,824
| -65% | -$637K |
|
96
Costco
COST
$427B
| $342K | 0.17% |
1,200
| – | – |
|
|
AAN.A
97
DELISTED
AARON'S INC CL-A
AAN.A
| $296K | 0.15% |
+13,000
| New | +$296K |
|
98
Select Medical
SEM
$1.62B
| $259K | 0.13% |
+32,109
| New | +$259K |
|
|
ONIT
99
Onity Group Inc.
ONIT
$341M
| $246K | 0.12% |
32,756
+23,756
| +264% | +$178K |
|
100
Q2 Holdings
QTWO
$4.92B
| $244K | 0.12% |
4,125
| – | – |
|