PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-1.06%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$324M
AUM Growth
+$324M
(-13%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
178
New
26
Increased
33
Reduced
20
Closed
36
Top Buys
| 1 |
TechnipFMC
FTI
|
$4.99M |
| 2 |
America's Car Mart
CRMT
|
$3.95M |
| 3 |
Diamondback Energy
FANG
|
$3.88M |
| 4 |
Nature's Sunshine
NATR
|
$3.34M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$3.28M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.3M |
| 2 |
Aspen Aerogels
ASPN
|
$9.48M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.12M |
| 4 |
Weatherford International
WFRD
|
$6.53M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$4.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Industrials | 16.31% |
| 3 | Energy | 15.89% |
| 4 | Healthcare | 14.94% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.7B
| $1.03M | 0.32% |
21,026
-18,974
| -47% | -$932K |
|
77
Telos
TLS
$470M
| $1.02M | 0.32% |
115,000
+75,000
| +188% | +$667K |
|
|
78
Weatherford International
WFRD
$4.48B
| $1.02M | 0.31% |
31,558
-202,085
| -86% | -$6.53M |
|
79
Amylyx Pharmaceuticals
AMLX
$877M
| $985K | 0.3% |
+35,004
| New | +$985K |
|
80
Ezcorp Inc
EZPW
$1.01B
| $971K | 0.3% |
125,899
| – | – |
|
81
Porch Group
PRCH
$1.86B
| $960K | 0.3% |
426,536
+261,536
| +159% | +$589K |
|
82
Smart Sand
SND
$74.7M
| $960K | 0.3% |
+615,117
| New | +$960K |
|
|
ETRN
83
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $960K | 0.3% |
+128,400
| New | +$960K |
|
84
Medpace
MEDP
$13.5B
| $943K | 0.29% |
6,000
| – | – |
|
|
HIBB
85
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $897K | 0.28% |
18,000
| – | – |
|
86
Fluence Energy
FLNC
$884M
| $892K | 0.28% |
61,129
| – | – |
|
87
Great Lakes Dredge & Dock
GLDD
$788M
| $890K | 0.27% |
+117,430
| New | +$890K |
|
88
Array Technologies
ARRY
$1.32B
| $844K | 0.26% |
+50,914
| New | +$844K |
|
89
Paycom
PAYC
$12.5B
| $825K | 0.25% |
2,500
| – | – |
|
90
Applied Industrial Technologies
AIT
$9.87B
| $822K | 0.25% |
+8,000
| New | +$822K |
|
|
CUTR
91
DELISTED
Cutera, Inc.
CUTR
| $821K | 0.25% |
17,997
-2,003
| -10% | -$91.4K |
|
92
Costco
COST
$421B
| $807K | 0.25% |
1,708
| – | – |
|
93
Stereotaxis
STXS
$246M
| $770K | 0.24% |
428,055
+110,595
| +35% | +$199K |
|
94
Live Nation Entertainment
LYV
$37.6B
| $760K | 0.23% |
10,000
| – | – |
|
95
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $750K | 0.23% |
9,000
| – | – |
|
96
Evolent Health
EVH
$1.11B
| $719K | 0.22% |
+20,000
| New | +$719K |
|
97
Walmart
WMT
$793B
| $687K | 0.21% |
5,294
| – | – |
|
98
CNX Resources
CNX
$4.17B
| $668K | 0.21% |
43,021
-118,277
| -73% | -$1.84M |
|
99
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $666K | 0.21% |
10,000
| – | – |
|
100
Topgolf Callaway Brands
MODG
$1.69B
| $639K | 0.2% |
33,181
| – | – |
|