PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+1.4%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$441M
AUM Growth
+$441M
(+21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
217
New
67
Increased
32
Reduced
20
Closed
31
Top Buys
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
$10.5M |
| 2 |
FirstCash
FCFS
|
$8.09M |
| 3 |
New Oriental
EDU
|
$7.65M |
| 4 |
NGL Energy Partners
NGL
|
$6.88M |
| 5 |
Enova International
ENVA
|
$5.28M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.75M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.48M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$3.74M |
| 4 |
PROG Holdings
PRG
|
$3.41M |
| 5 |
Ally Financial
ALLY
|
$3.35M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Industrials | 14.65% |
| 3 | Healthcare | 13.56% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BARK
BARK
$151M
| $1.7M | 0.39% |
+403,839
| New | +$1.7M |
|
77
V2X
VVX
$1.77B
| $1.67M | 0.38% |
36,401
| – | – |
|
78
Nexstar Media Group
NXST
$6.17B
| $1.62M | 0.37% |
+10,722
| New | +$1.62M |
|
79
Sandstorm Gold
SAND
$3.34B
| $1.61M | 0.36% |
259,000
| – | – |
|
80
Cheniere Energy
LNG
$52.7B
| $1.59M | 0.36% |
15,700
+5,000
| +47% | +$507K |
|
81
Williams Companies
WMB
$70.1B
| $1.56M | 0.35% |
60,000
| – | – |
|
82
OR Royalties Inc.
OR
$6.24B
| $1.56M | 0.35% |
127,000
| – | – |
|
|
YSG
83
Yatsen Holding
YSG
$893M
| $1.54M | 0.35% |
+717,233
| New | +$1.54M |
|
84
JD.com
JD
$44.1B
| $1.47M | 0.33% |
+21,000
| New | +$1.47M |
|
85
Vipshop
VIPS
$8.26B
| $1.47M | 0.33% |
+175,000
| New | +$1.47M |
|
|
ONIT
86
Onity Group Inc.
ONIT
$340M
| $1.43M | 0.32% |
35,693
-93,635
| -72% | -$3.74M |
|
87
Albemarle
ALB
$9.36B
| $1.4M | 0.32% |
+6,000
| New | +$1.4M |
|
88
Codexis
CDXS
$221M
| $1.38M | 0.31% |
+44,000
| New | +$1.38M |
|
89
Generac Holdings
GNRC
$10.4B
| $1.37M | 0.31% |
3,902
-4,598
| -54% | -$1.62M |
|
90
Texas Pacific Land
TPL
$21.1B
| $1.34M | 0.3% |
1,075
| – | – |
|
91
Atlassian
TEAM
$44.8B
| $1.34M | 0.3% |
3,500
| – | – |
|
92
RTX Corp
RTX
$211B
| $1.33M | 0.3% |
15,439
| – | – |
|
93
Verint Systems
VRNT
$1.23B
| $1.32M | 0.3% |
25,047
| – | – |
|
94
Medpace
MEDP
$13.4B
| $1.31M | 0.3% |
6,000
| – | – |
|
|
95
PROG Holdings
PRG
$1.39B
| $1.31M | 0.3% |
28,951
-75,549
| -72% | -$3.41M |
|
96
SPDR Gold Trust
GLD
$111B
| $1.28M | 0.29% |
7,500
| – | – |
|
97
EQT Corp
EQT
$32.4B
| $1.27M | 0.29% |
58,000
| – | – |
|
98
LKQ Corp
LKQ
$8.22B
| $1.26M | 0.29% |
+21,000
| New | +$1.26M |
|
99
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.26M | 0.28% |
13,971
+783
| +6% | +$70.3K |
|
100
Mr. Cooper
COOP
$12.1B
| $1.25M | 0.28% |
30,000
| – | – |
|