PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+0.4%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$364M
AUM Growth
+$10.5M
(+3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
161
New
30
Increased
23
Reduced
16
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$9.39M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.48M |
| 3 |
Nature's Sunshine
NATR
|
$3.39M |
| 4 |
Alliance Resource Partners
ARLP
|
$3.33M |
| 5 |
Laureate Education
LAUR
|
$3.32M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.6M |
| 2 |
NVIDIA
NVDA
|
$4.7M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.46M |
| 4 |
Cloudflare
NET
|
$4.06M |
| 5 |
Plains GP Holdings
PAGP
|
$3.93M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 10.15% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellium
CSTM
$1.95B
| $1.49M | 0.41% |
79,552
+20,000
| +34% | +$376K |
|
77
Sandstorm Gold
SAND
$3.29B
| $1.49M | 0.41% |
259,000
+134,000
| +107% | +$772K |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $1.46M | 0.4% |
26,136
| – | – |
|
79
TAL Education Group
TAL
$6.24B
| $1.45M | 0.4% |
+300,000
| New | +$1.45M |
|
80
Teledyne Technologies
TDY
$25.6B
| $1.44M | 0.4% |
3,350
+1,000
| +43% | +$430K |
|
81
OR Royalties Inc.
OR
$6.31B
| $1.43M | 0.39% |
127,000
| – | – |
|
82
Stifel
SF
$11.8B
| $1.38M | 0.38% |
20,326
| – | – |
|
83
Atlassian
TEAM
$44.1B
| $1.37M | 0.38% |
3,500
| – | – |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.37M | 0.38% |
14,000
| – | – |
|
|
CONN
85
DELISTED
Conn's Inc.
CONN
| $1.37M | 0.38% |
+60,000
| New | +$1.37M |
|
86
RTX Corp
RTX
$212B
| $1.33M | 0.36% |
15,439
| – | – |
|
|
HMLP
87
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.3M | 0.36% |
265,559
+170,180
| +178% | +$836K |
|
88
Texas Pacific Land
TPL
$21.4B
| $1.3M | 0.36% |
3,225
| – | – |
|
89
Globus Medical
GMED
$8.14B
| $1.26M | 0.35% |
16,486
| – | – |
|
90
Paycom
PAYC
$12.6B
| $1.24M | 0.34% |
2,500
| – | – |
|
91
Mr. Cooper
COOP
$13B
| $1.24M | 0.34% |
30,000
| – | – |
|
92
SPDR Gold Trust
GLD
$110B
| $1.23M | 0.34% |
7,500
| – | – |
|
93
EnerSys
ENS
$3.86B
| $1.23M | 0.34% |
16,466
-8,001
| -33% | -$596K |
|
94
Manhattan Associates
MANH
$12.7B
| $1.22M | 0.34% |
8,000
| – | – |
|
95
Avis
CAR
$5.51B
| $1.21M | 0.33% |
+10,400
| New | +$1.21M |
|
96
EQT Corp
EQT
$32.3B
| $1.19M | 0.33% |
58,000
-122,000
| -68% | -$2.5M |
|
97
Spok Holdings
SPOK
$373M
| $1.17M | 0.32% |
+114,697
| New | +$1.17M |
|
98
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.17M | 0.32% |
13,188
+1,288
| +11% | +$114K |
|
99
Encompass Health
EHC
$12.5B
| $1.15M | 0.31% |
19,179
| – | – |
|
100
Medpace
MEDP
$13.6B
| $1.14M | 0.31% |
6,000
| – | – |
|