PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+2.08%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$428M
AUM Growth
+$428M
(-6.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
205
New
22
Increased
32
Reduced
28
Closed
40
Top Buys
| 1 |
American Public Education
APEI
|
$5.31M |
| 2 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$4.04M |
| 3 |
Peabody Energy
BTU
|
$2.86M |
| 4 |
Global Payments
GPN
|
$2.53M |
| 5 |
Ameriprise Financial
AMP
|
$2.45M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$10.5M |
| 2 |
Enphase Energy
ENPH
|
$6.62M |
| 3 |
TechnipFMC
FTI
|
$6.32M |
| 4 |
Vipshop
VIPS
|
$5.68M |
| 5 |
Aspen Aerogels
ASPN
|
$3.94M |
Sector Composition
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 15.04% |
| 4 | Financials | 11.83% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPS Commerce
SPSC
$4.18B
| $1.68M | 0.39% | 11,000 | – | – |
|
|
GTXAP
77
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $1.64M | 0.38% | 184,877 | – | – |
|
78
RH
RH
$4.23B
| $1.58M | 0.37% | 6,500 | – | – |
|
79
LGI Homes
LGIH
$1.43B
| $1.55M | 0.36% | 13,581 | – | – |
|
80
Snowflake
SNOW
$79.6B
| $1.54M | 0.36% | 10,000 +5,000 | +100% | +$772K |
|
81
BILL Holdings
BILL
$4.72B
| $1.54M | 0.36% | 19,000 | – | – |
|
82
RingCentral
RNG
$2.76B
| $1.53M | 0.36% | +50,000 | New | +$1.53M |
|
83
Starbucks
SBUX
$100B
| $1.53M | 0.36% | 14,678 | – | – |
|
84
RTX Corp
RTX
$212B
| $1.51M | 0.35% | 15,439 | – | – |
|
85
SS&C Technologies
SSNC
$21.7B
| $1.48M | 0.35% | +26,284 | New | +$1.48M |
|
86
New Oriental
EDU
$7.85B
| $1.47M | 0.34% | 38,000 | – | – |
|
87
Stereotaxis
STXS
$261M
| $1.44M | 0.34% | 705,072 +120,000 | +21% | +$245K |
|
88
Champion Homes, Inc.
SKY
$4.26B
| $1.43M | 0.33% | 19,000 | – | – |
|
89
Tenable Holdings
TENB
$3.74B
| $1.43M | 0.33% | 30,000 | – | – |
|
90
Applied Industrial Technologies
AIT
$9.95B
| $1.42M | 0.33% | 10,000 +2,000 | +25% | +$284K |
|
91
AutoNation
AN
$8.26B
| $1.42M | 0.33% | +10,551 | New | +$1.42M |
|
92
Flex
FLEX
$20.1B
| $1.38M | 0.32% | 60,000 | – | – |
|
93
Louisiana-Pacific
LPX
$6.62B
| $1.36M | 0.32% | 25,081 -2,117 | -8% | -$115K |
|
|
HES
94
DELISTED
Hess
HES
| $1.32M | 0.31% | 10,000 | – | – |
|
95
Jabil
JBL
$22B
| $1.32M | 0.31% | 15,000 | – | – |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.31M | 0.31% | +14,288 | New | +$1.31M |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $1.24M | 0.29% | 6,000 | – | – |
|
98
Ezcorp Inc
EZPW
$1.02B
| $1.22M | 0.28% | 141,244 -28,038 | -17% | -$241K |
|
99
Stifel
SF
$11.8B
| $1.2M | 0.28% | 20,326 | – | – |
|
100
PENN Entertainment
PENN
$2.95B
| $1.19M | 0.28% | 40,000 | – | – |
|