PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+2.89%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$391M
AUM Growth
-$49.9M
(-11%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
220
New
34
Increased
38
Reduced
20
Closed
80
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.4M |
| 2 |
Golden Entertainment
GDEN
|
$4.59M |
| 3 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$4.58M |
| 4 |
NTP
Nam Tai Property Inc.
NTP
|
$4.01M |
| 5 |
NACCO Industries
NC
|
$3.67M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$4.71M |
| 2 |
Hayward Holdings
HAYW
|
$4.45M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.18M |
| 4 |
Bilibili
BILI
|
$4.18M |
| 5 |
NGL Energy Partners
NGL
|
$3.85M |
Sector Composition
| 1 | Consumer Discretionary | 18.17% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 13.25% |
| 4 | Technology | 9.96% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
126
DELISTED
AlerisLife Inc. Common Stock
ALR
| $338K | 0.09% |
157,353
-24,209
| -13% | -$52K |
|
127
Silicon Motion
SIMO
$2.8B
| $334K | 0.09% |
5,000
+2,000
| +67% | +$134K |
|
128
Amazon
AMZN
$2.48T
| $326K | 0.08% |
2,000
| – | – |
|
129
Crane NXT
CXT
$3.51B
| $325K | 0.08% |
8,637
-92,128
| -91% | -$3.47M |
|
130
lululemon athletica
LULU
$19.9B
| $310K | 0.08% |
850
| – | – |
|
|
AAN
131
DELISTED
The Aaron's Company, Inc.
AAN
| $301K | 0.08% |
15,000
| – | – |
|
132
Ally Financial
ALLY
$12.7B
| $259K | 0.07% |
5,962
+962
| +19% | +$41.8K |
|
|
TRHC
133
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $259K | 0.07% |
+45,000
| New | +$259K |
|
|
NPKI
134
NPK International Inc.
NPKI
$887M
| $249K | 0.06% |
+68,000
| New | +$249K |
|
135
MSCI
MSCI
$42.9B
| $247K | 0.06% |
491
-4,000
| -89% | -$2.01M |
|
|
CHUY
136
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $216K | 0.06% |
+8,000
| New | +$216K |
|
137
Otis Worldwide
OTIS
$34.1B
| $208K | 0.05% |
2,700
| – | – |
|
138
Garrett Motion
GTX
$2.64B
| $165K | 0.04% |
23,000
| – | – |
|
|
ZVO
139
DELISTED
Zovio Inc. Common Stock
ZVO
| $142K | 0.04% |
172,776
+22,576
| +15% | +$18.6K |
|
|
TUEM
140
DELISTED
Tuesday Morning Corp
TUEM
| $120K | 0.03% |
3,626
+959
| +36% | +$31.7K |
|
141
Acacia Research
ACTG
$318M
| – | – |
-155,650
| Closed | -$798K |
|
142
Albemarle
ALB
$9.6B
| – | – |
-6,000
| Closed | -$1.4M |
|
143
Ametek
AME
$43.3B
| – | – |
-4,000
| Closed | -$588K |
|
144
AMN Healthcare
AMN
$799M
| – | – |
-25,883
| Closed | -$3.17M |
|
145
Aqua Metals
AQMS
$5.86M
| – | – |
-400
| Closed | -$98K |
|
146
Avantor
AVTR
$9.07B
| – | – |
-8,000
| Closed | -$337K |
|
147
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-11,107
| Closed | -$942K |
|
148
BARK
BARK
$149M
| – | – |
-403,839
| Closed | -$1.7M |
|
|
149
Bilibili
BILI
$9.25B
| – | – |
-90,000
| Closed | -$4.18M |
|
150
Codexis
CDXS
$218M
| – | – |
-44,000
| Closed | -$1.38M |
|