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
(+3.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
160
New
26
Increased
16
Reduced
19
Closed
29
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$4.95M |
| 2 |
BOK Financial
BOKF
|
$4.2M |
| 3 |
Ally Financial
ALLY
|
$3.76M |
| 4 |
NVIDIA
NVDA
|
$3.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.64M |
Top Sells
| 1 |
Nature's Sunshine
NATR
|
$11M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$7.78M |
| 3 |
Permian Resources
PR
|
$5.81M |
| 4 |
Cloudflare
NET
|
$5.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Newmark Group
NMRK
$3.28B
| $276K | 0.08% |
+23,000
| New | +$276K |
|
127
Carrier Global
CARR
$55.8B
| $262K | 0.07% |
5,400
| – | – |
|
128
NGL Energy Partners
NGL
$735M
| $238K | 0.07% |
100,000
-776,322
| -89% | -$1.85M |
|
129
Otis Worldwide
OTIS
$34.1B
| $221K | 0.06% |
+2,700
| New | +$221K |
|
130
Entravision Communication
EVC
$226M
| $220K | 0.06% |
+33,000
| New | +$220K |
|
|
SFE
131
DELISTED
Safeguard Scientifics, Inc.
SFE
| $184K | 0.05% |
23,745
| – | – |
|
132
Alamos Gold
AGI
$13.5B
| – | – |
-90,000
| Closed | -$703K |
|
133
AAR Corp
AIR
$2.71B
| – | – |
-93,270
| Closed | -$3.89M |
|
134
AppFolio
APPF
$10.2B
| – | – |
-2,500
| Closed | -$354K |
|
135
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-72,881
| Closed | -$423K |
|
136
Cognyte Software
CGNT
$657M
| – | – |
-38,047
| Closed | -$1.06M |
|
137
Clarivate
CLVT
$2.96B
| – | – |
-25,000
| Closed | -$660K |
|
138
Domo
DOMO
$603M
| – | – |
-16,512
| Closed | -$929K |
|
139
Elastic
ESTC
$9.21B
| – | – |
-4,494
| Closed | -$500K |
|
140
Fair Isaac
FICO
$36.8B
| – | – |
-2,049
| Closed | -$996K |
|
141
Lesaka Technologies
LSAK
$375M
| – | – |
-739,671
| Closed | -$4.14M |
|
142
Masimo
MASI
$8B
| – | – |
-3,759
| Closed | -$863K |
|
143
Okta
OKTA
$16.1B
| – | – |
-4,000
| Closed | -$882K |
|
144
PTC
PTC
$25.6B
| – | – |
-2,524
| Closed | -$347K |
|
145
Quanterix
QTRX
$211M
| – | – |
-4,000
| Closed | -$234K |
|
146
Rapid7
RPD
$1.32B
| – | – |
-5,000
| Closed | -$373K |
|
147
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-980
| Closed | -$388K |
|
148
TAL Education Group
TAL
$6.17B
| – | – |
-20,000
| Closed | -$1.08M |
|
149
Tenable Holdings
TENB
$3.76B
| – | – |
-35,500
| Closed | -$1.29M |
|
150
United States 12 Month Natural Gas Fund
UNL
$10.4M
| – | – |
-109,778
| Closed | -$866K |
|