PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+19.14%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$354M
AUM Growth
+$354M
(+3.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
160
New
26
Increased
17
Reduced
18
Closed
29
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$4.95M |
| 2 |
BOK Financial
BOKF
|
$4.2M |
| 3 |
Ally Financial
ALLY
|
$3.76M |
| 4 |
NVIDIA
NVDA
|
$3.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.64M |
Top Sells
| 1 |
Nature's Sunshine
NATR
|
$11M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$7.78M |
| 3 |
Permian Resources
PR
|
$5.81M |
| 4 |
Cloudflare
NET
|
$5.75M |
| 5 |
Nu Skin
NUS
|
$5.65M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Industrials | 12.02% |
| 4 | Technology | 11.79% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manhattan Associates
MANH
$12.5B
| $1.16M | 0.33% |
8,000
| – | – |
|
77
Constellium
CSTM
$1.93B
| $1.13M | 0.32% |
59,552
+22,000
| +59% | +$417K |
|
|
PRFT
78
DELISTED
Perficient Inc
PRFT
| $1.13M | 0.32% |
14,000
+4,000
| +40% | +$322K |
|
79
Huazhu Hotels Group
HTHT
$11.2B
| $1.12M | 0.32% |
21,284
| – | – |
|
80
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.1M | 0.31% |
11,900
+5,600
| +89% | -$64.8K |
|
81
BGC Group
BGC
$4.64B
| $1.1M | 0.31% |
+193,732
| New | +$1.1M |
|
82
Corning
GLW
$59.4B
| $1.08M | 0.31% |
26,461
| – | – |
|
83
Medpace
MEDP
$13.5B
| $1.06M | 0.3% |
6,000
-6,000
| -50% | -$1.06M |
|
84
Evercore
EVR
$12.1B
| $1.03M | 0.29% |
7,282
| – | – |
|
85
Mr. Cooper
COOP
$12.1B
| $992K | 0.28% |
30,000
| – | – |
|
86
Sandstorm Gold
SAND
$3.29B
| $986K | 0.28% |
+125,000
| New | +$986K |
|
87
Teledyne Technologies
TDY
$25.5B
| $984K | 0.28% |
+2,350
| New | +$984K |
|
88
IQVIA
IQV
$31.4B
| $969K | 0.27% |
4,000
| – | – |
|
89
Charles River Laboratories
CRL
$7.99B
| $950K | 0.27% |
2,568
+68
| +3% | +$25.2K |
|
90
LPL Financial
LPLA
$28.5B
| $945K | 0.27% |
7,000
| – | – |
|
91
Paycom
PAYC
$12.5B
| $909K | 0.26% |
2,500
| – | – |
|
92
Atlassian
TEAM
$44.8B
| $899K | 0.25% |
3,500
| – | – |
|
93
OneMain Financial
OMF
$7.37B
| $899K | 0.25% |
+15,000
| New | +$899K |
|
94
Live Nation Entertainment
LYV
$37.6B
| $876K | 0.25% |
10,000
| – | – |
|
95
Global Industrial
GIC
$1.43B
| $870K | 0.25% |
23,708
-13,000
| -35% | -$477K |
|
96
American Express
AXP
$225B
| $857K | 0.24% |
5,200
| – | – |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $843K | 0.24% |
+4,000
| New | +$843K |
|
|
ARNC
98
DELISTED
Arconic Corporation
ARNC
| $784K | 0.22% |
+22,000
| New | +$784K |
|
99
Walmart
WMT
$793B
| $747K | 0.21% |
5,294
| – | – |
|
100
Pentair
PNR
$17.5B
| $742K | 0.21% |
+11,000
| New | +$742K |
|