PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-34.86%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$202M
AUM Growth
-$87.2M
(-30%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
167
New
33
Increased
32
Reduced
20
Closed
60
Top Buys
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$8.59M |
| 2 |
Permian Resources
PR
|
+$5.76M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.44M |
| 4 |
Antero Midstream
AM
|
+$4.29M |
| 5 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
+$3.83M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.44M |
| 2 |
Rush Enterprises Class A
RUSHA
|
+$3.28M |
| 3 |
L3Harris
LHX
|
+$3.17M |
| 4 |
TAL Education Group
TAL
|
+$3.09M |
| 5 |
Martin Marietta Materials
MLM
|
+$3.08M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Consumer Staples | 12.6% |
| 4 | Energy | 11.71% |
| 5 | Healthcare | 10.87% |
