PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+35.23%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$346M
AUM Growth
+$346M
(+54%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
130
New
28
Increased
9
Reduced
14
Closed
29
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.1M |
| 4 |
PROG Holdings
PRG
|
$5.93M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$3.5M |
Top Sells
| 1 |
Lesaka Technologies
LSAK
|
$7.38M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$6.23M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$6M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$5.66M |
| 5 |
Enova International
ENVA
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Consumer Staples | 12.56% |
| 3 | Technology | 9.69% |
| 4 | Energy | 8.04% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
76
DELISTED
Livent Corporation
LTHM
| $906K | 0.26% |
+48,097
| New | +$906K |
|
77
Atlassian
TEAM
$45B
| $819K | 0.24% |
3,500
| – | – |
|
78
Alamos Gold
AGI
$13.4B
| $787K | 0.23% |
+90,000
| New | +$787K |
|
79
Walmart
WMT
$790B
| $763K | 0.22% |
5,294
+1,294
| +32% | +$186K |
|
80
Live Nation Entertainment
LYV
$37.5B
| $735K | 0.21% |
10,000
| – | – |
|
|
GDP
81
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $696K | 0.2% |
+68,980
| New | +$696K |
|
82
RPM International
RPM
$15.7B
| $690K | 0.2% |
7,600
| – | – |
|
83
Costco
COST
$420B
| $644K | 0.19% |
1,708
+508
| +42% | +$192K |
|
84
American Express
AXP
$225B
| $629K | 0.18% |
5,200
| – | – |
|
85
SPS Commerce
SPSC
$4.1B
| $543K | 0.16% |
5,000
| – | – |
|
86
Q2 Holdings
QTWO
$4.81B
| $506K | 0.15% |
4,000
| – | – |
|
87
Oracle
ORCL
$624B
| $492K | 0.14% |
7,600
| – | – |
|
88
Zumiez
ZUMZ
$311M
| $478K | 0.14% |
13,000
| – | – |
|
|
PRFT
89
DELISTED
Perficient Inc
PRFT
| $476K | 0.14% |
10,000
-13,000
| -57% | -$619K |
|
90
Evercore
EVR
$11.9B
| $453K | 0.13% |
4,130
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$654B
| $430K | 0.12% |
1,150
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.78T
| $351K | 0.1% |
200
| – | – |
|
93
Alliance Resource Partners
ARLP
$2.92B
| $327K | 0.09% |
72,881
-63,262
| -46% | -$284K |
|
94
Amazon
AMZN
$2.4T
| $326K | 0.09% |
100
| – | – |
|
95
LPL Financial
LPLA
$28.5B
| $313K | 0.09% |
+3,000
| New | +$313K |
|
96
lululemon athletica
LULU
$23.8B
| $296K | 0.09% |
850
| – | – |
|
97
Eli Lilly
LLY
$660B
| $270K | 0.08% |
1,600
-1,600
| -50% | -$270K |
|
98
Advanced Drainage Systems
WMS
$11B
| $259K | 0.07% |
+3,100
| New | +$259K |
|
99
MSCI
MSCI
$42.6B
| $219K | 0.06% |
+491
| New | +$219K |
|
100
Carrier Global
CARR
$52.9B
| $204K | 0.06% |
+5,400
| New | +$204K |
|