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
-$49.9M
(-13%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
178
New
26
Increased
32
Reduced
21
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 | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$15.7B
| $633K | 0.2% |
7,600
| – | – |
|
102
SPS Commerce
SPSC
$4.06B
| $621K | 0.19% |
5,000
| – | – |
|
103
Fiserv
FI
$74.1B
| $614K | 0.19% |
6,564
| – | – |
|
104
Calumet Specialty Products
CLMT
$1.46B
| $607K | 0.19% |
+47,385
| New | +$607K |
|
105
Rush Enterprises Class A
RUSHA
$4.45B
| $607K | 0.19% |
20,765
| – | – |
|
|
GHL
106
DELISTED
Greenhill & Co., Inc.
GHL
| $579K | 0.18% |
97,502
+52,959
| +119% | +$314K |
|
107
Xometry
XMTR
$2.38B
| $568K | 0.18% |
+10,000
| New | +$568K |
|
108
Vipshop
VIPS
$8.3B
| $551K | 0.17% |
65,500
+500
| +0.8% | +$4.21K |
|
109
BILL Holdings
BILL
$4.68B
| $529K | 0.16% |
4,000
| – | – |
|
110
Adobe
ADBE
$143B
| $523K | 0.16% |
1,900
| – | – |
|
111
Eli Lilly
LLY
$666B
| $517K | 0.16% |
1,600
| – | – |
|
112
Stem
STEM
$120M
| $507K | 0.16% |
+1,900
| New | +$507K |
|
113
American Express
AXP
$226B
| $494K | 0.15% |
3,662
-1,169
| -24% | -$158K |
|
114
Ally Financial
ALLY
$12.6B
| $487K | 0.15% |
17,509
| – | – |
|
115
CBRE Group
CBRE
$47.7B
| $473K | 0.15% |
7,000
| – | – |
|
116
Oracle
ORCL
$620B
| $464K | 0.14% |
7,600
| – | – |
|
117
Limoneira
LMNR
$285M
| $447K | 0.14% |
33,881
| – | – |
|
|
RERE
118
ATRenew
RERE
$1B
| $445K | 0.14% |
193,406
+79,406
| +70% | +$183K |
|
119
Arlo Technologies
ARLO
$1.91B
| $427K | 0.13% |
92,000
+24,000
| +35% | +$111K |
|
120
MP Materials
MP
$11.5B
| $409K | 0.13% |
+15,000
| New | +$409K |
|
121
Mistras Group
MG
$299M
| $408K | 0.13% |
91,468
| – | – |
|
122
Alphabet (Google) Class C
GOOG
$2.76T
| $383K | 0.12% |
4,000
| – | – |
|
123
Encompass Health
EHC
$12.5B
| $374K | 0.12% |
8,258
-2,122
| -20% | -$96.1K |
|
124
TJX Companies
TJX
$156B
| $311K | 0.1% |
+5,000
| New | +$311K |
|
125
Mueller Industries
MLI
$10.5B
| $297K | 0.09% |
+10,000
| New | +$297K |
|