PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-4.24%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$325M
AUM Growth
+$325M
(-21%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
179
New
22
Increased
17
Reduced
33
Closed
36
Top Buys
| 1 |
Permian Resources
PR
|
$4.65M |
| 2 |
Martin Marietta Materials
MLM
|
$3.02M |
| 3 |
Plains All American Pipeline
PAA
|
$2.49M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$2.45M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.8M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14M |
| 2 |
Enova International
ENVA
|
$7.38M |
| 3 |
AMID
American Midstream Partners, LP
AMID
|
$5.68M |
| 4 |
CURO
CURO Group Holdings Corp.
CURO
|
$5.66M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.52M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 16.84% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 13.48% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $737K | 0.23% |
5,400
| – | – |
|
102
JD.com
JD
$44.1B
| $733K | 0.23% |
26,000
| – | – |
|
103
MillerKnoll
MLKN
$1.41B
| $691K | 0.21% |
15,000
| – | – |
|
104
RPM International
RPM
$15.7B
| $661K | 0.2% |
9,600
| – | – |
|
105
CrowdStrike
CRWD
$103B
| $641K | 0.2% |
+11,000
| New | +$641K |
|
106
Ulta Beauty
ULTA
$23.9B
| $627K | 0.19% |
+2,500
| New | +$627K |
|
107
American Express
AXP
$225B
| $615K | 0.19% |
5,200
| – | – |
|
108
Marathon Petroleum
MPC
$54.2B
| $607K | 0.19% |
+10,000
| New | +$607K |
|
109
Selective Insurance
SIGI
$4.8B
| $602K | 0.19% |
8,000
| – | – |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $539K | 0.17% |
8,842
| – | – |
|
111
Adobe
ADBE
$147B
| $525K | 0.16% |
1,900
| – | – |
|
112
Paycom
PAYC
$12.4B
| $524K | 0.16% |
2,500
-2,500
| -50% | -$524K |
|
|
AJRD
113
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $523K | 0.16% |
+10,350
| New | +$523K |
|
114
SS&C Technologies
SSNC
$21.2B
| $519K | 0.16% |
+10,056
| New | +$519K |
|
115
Walmart
WMT
$791B
| $475K | 0.15% |
4,000
| – | – |
|
116
Guardant Health
GH
$8.11B
| $447K | 0.14% |
+7,000
| New | +$447K |
|
117
West Pharmaceutical
WST
$17.8B
| $425K | 0.13% |
3,000
| – | – |
|
118
V2X
VVX
$1.75B
| $424K | 0.13% |
10,442
-11,100
| -52% | -$451K |
|
119
Oracle
ORCL
$625B
| $418K | 0.13% |
7,600
| – | – |
|
120
Sprouts Farmers Market
SFM
$13.4B
| $387K | 0.12% |
20,000
| – | – |
|
121
NACCO Industries
NC
$289M
| $362K | 0.11% |
5,663
| – | – |
|
122
Eli Lilly
LLY
$660B
| $358K | 0.11% |
3,200
| – | – |
|
123
Costco
COST
$420B
| $346K | 0.11% |
1,200
| – | – |
|
124
Murphy USA
MUSA
$7.13B
| $341K | 0.1% |
+4,000
| New | +$341K |
|
|
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
| $338K | 0.1% |
+4,976
| New | +$338K |
|