PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Return 28.91%
This Quarter Return
+19.14%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$354M
AUM Growth
+$11.6M
Cap. Flow
-$29.2M
Cap. Flow %
-8.26%
Top 10 Hldgs %
41.08%
Holding
160
New
26
Increased
16
Reduced
19
Closed
29

Top Buys

1
HAYW icon
Hayward Holdings
HAYW
$4.95M
2
BOKF icon
BOK Financial
BOKF
$4.2M
3
ALLY icon
Ally Financial
ALLY
$3.76M
4
NVDA icon
NVIDIA
NVDA
$3.6M
5
WPM icon
Wheaton Precious Metals
WPM
$2.64M

Top Sells

1
NATR icon
Nature's Sunshine
NATR
$11M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
$7.78M
3
PR icon
Permian Resources
PR
$5.81M
4
NET icon
Cloudflare
NET
$5.75M
5
NUS icon
Nu Skin
NUS
$5.65M

Sector Composition

1 Healthcare 18.13%
2 Consumer Discretionary 15.83%
3 Industrials 12.02%
4 Technology 11.79%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
101
Pentair
PNR
$17.8B
$742K 0.21%
+11,000
New +$742K
QCOM icon
102
Qualcomm
QCOM
$171B
$715K 0.2%
5,000
– –
PPG icon
103
PPG Industries
PPG
$24.7B
$679K 0.19%
+4,000
New +$679K
COST icon
104
Costco
COST
$424B
$676K 0.19%
1,708
– –
RPM icon
105
RPM International
RPM
$15.9B
$674K 0.19%
7,600
– –
ZUMZ icon
106
Zumiez
ZUMZ
$320M
$637K 0.18%
13,000
– –
ORCL icon
107
Oracle
ORCL
$625B
$592K 0.17%
7,600
– –
PR icon
108
Permian Resources
PR
$10.1B
$528K 0.15%
77,867
-856,798
-92% -$5.81M
HES
109
DELISTED
Hess
HES
$524K 0.15%
+6,000
New +$524K
CBRE icon
110
CBRE Group
CBRE
$47.8B
$514K 0.15%
6,000
+3,000
+100% +$257K
SPSC icon
111
SPS Commerce
SPSC
$4.11B
$499K 0.14%
5,000
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.76T
$488K 0.14%
4,000
– –
INOV
113
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$477K 0.13%
14,000
– –
HOLI
114
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$447K 0.13%
29,999
+15,304
+104% +$228K
LTHM
115
DELISTED
Livent Corporation
LTHM
$428K 0.12%
22,097
– –
BAH icon
116
Booz Allen Hamilton
BAH
$12.7B
$426K 0.12%
5,000
+2,025
+68% +$173K
QTWO icon
117
Q2 Holdings
QTWO
$4.81B
$410K 0.12%
4,000
– –
LLY icon
118
Eli Lilly
LLY
$666B
$367K 0.1%
1,600
– –
MTOR
119
DELISTED
MERITOR, Inc.
MTOR
$366K 0.1%
15,637
-20,000
-56% -$468K
WMS icon
120
Advanced Drainage Systems
WMS
$11.1B
$361K 0.1%
3,100
– –
SPLK
121
DELISTED
Splunk Inc
SPLK
$361K 0.1%
+2,500
New +$361K
AMZN icon
122
Amazon
AMZN
$2.5T
$344K 0.1%
2,000
– –
LULU icon
123
lululemon athletica
LULU
$24.2B
$310K 0.09%
850
– –
SEM icon
124
Select Medical
SEM
$1.6B
$296K 0.08%
12,992
– –
DT icon
125
Dynatrace
DT
$15B
$292K 0.08%
5,000
-13,000
-72% -$759K
3 4
5
6 7