PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+1.4%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$441M
AUM Growth
+$76.7M
(+21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
217
New
67
Increased
32
Reduced
20
Closed
31
Top Buys
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
$10.5M |
| 2 |
FirstCash
FCFS
|
$8.09M |
| 3 |
New Oriental
EDU
|
$7.65M |
| 4 |
NGL Energy Partners
NGL
|
$6.88M |
| 5 |
Enova International
ENVA
|
$5.28M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.75M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.48M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$3.74M |
| 4 |
PROG Holdings
PRG
|
$3.41M |
| 5 |
Ally Financial
ALLY
|
$3.35M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Industrials | 14.65% |
| 3 | Healthcare | 13.56% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teck Resources
TECK
$16.8B
| $860K | 0.2% |
29,825
+15,000
| +101% | +$433K |
|
127
Rush Enterprises Class A
RUSHA
$4.53B
| $854K | 0.19% |
+23,015
| New | +$854K |
|
128
Gildan
GIL
$8.27B
| $848K | 0.19% |
+20,000
| New | +$848K |
|
129
FTC Solar
FTCI
$93.4M
| $832K | 0.19% |
+11,000
| New | +$832K |
|
130
Globalstar
GSAT
$3.96B
| $812K | 0.18% |
+46,667
| New | +$812K |
|
131
Pentair
PNR
$18.1B
| $803K | 0.18% |
11,000
| – | – |
|
132
Sportsman's Warehouse
SPWH
$130M
| $799K | 0.18% |
+67,717
| New | +$799K |
|
133
Acacia Research
ACTG
$318M
| $798K | 0.18% |
+155,650
| New | +$798K |
|
134
Huazhu Hotels Group
HTHT
$11.5B
| $795K | 0.18% |
21,284
| – | – |
|
135
American Express
AXP
$227B
| $790K | 0.18% |
4,831
-369
| -7% | -$60.3K |
|
136
RPM International
RPM
$16.2B
| $768K | 0.17% |
7,600
| – | – |
|
137
Walmart
WMT
$801B
| $766K | 0.17% |
15,882
| – | – |
|
138
SPS Commerce
SPSC
$4.19B
| $712K | 0.16% |
5,000
| – | – |
|
139
Laird Superfood
LSF
$61.3M
| $711K | 0.16% |
+54,520
| New | +$711K |
|
|
GTXAP
140
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $711K | 0.16% |
+84,877
| New | +$711K |
|
141
Select Medical
SEM
$1.62B
| $706K | 0.16% |
44,544
+22,272
| +100% | +$353K |
|
142
Zebra Technologies
ZBRA
$16B
| $684K | 0.16% |
+1,149
| New | +$684K |
|
|
HOLI
143
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $676K | 0.15% |
47,999
+18,000
| +60% | +$254K |
|
144
Oracle
ORCL
$654B
| $663K | 0.15% |
7,600
| – | – |
|
145
Fiserv
FI
$73.4B
| $654K | 0.15% |
+6,306
| New | +$654K |
|
146
Zumiez
ZUMZ
$366M
| $624K | 0.14% |
13,000
| – | – |
|
147
Ametek
AME
$43.3B
| $588K | 0.13% |
+4,000
| New | +$588K |
|
148
Alphabet (Google) Class C
GOOG
$2.84T
| $579K | 0.13% |
4,000
| – | – |
|
149
Pennant Group
PNTG
$840M
| $554K | 0.13% |
+24,000
| New | +$554K |
|
150
Encompass Health
EHC
$12.6B
| $539K | 0.12% |
10,380
-8,799
| -46% | -$457K |
|