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 | |
|---|---|---|---|---|---|---|
151
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| – | – |
-300
| Closed | -$847K |
|
152
Vipshop
VIPS
$8.37B
| – | – |
-41,617
| Closed | -$1.24M |
|
|
YSG
153
Yatsen Holding
YSG
$825M
| – | – |
-10,000
| Closed | -$617K |
|
|
CHUY
154
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-65,000
| Closed | -$2.88M |
|
|
AAN
155
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-55,000
| Closed | -$1.41M |
|
|
EVBG
156
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-13,000
| Closed | -$1.58M |
|
|
AYX
157
DELISTED
Alteryx, Inc.
AYX
| – | – |
-5,000
| Closed | -$415K |
|
|
NEX
158
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-2,092,058
| Closed | -$7.78M |
|
|
ZVO
159
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
-450,351
| Closed | -$1.83M |
|
|
EGOV
160
DELISTED
NIC Inc
EGOV
| – | – |
-6,956
| Closed | -$236K |
|