PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+0.4%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$364M
AUM Growth
+$364M
(+3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
161
New
30
Increased
24
Reduced
15
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$9.39M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.48M |
| 3 |
Nature's Sunshine
NATR
|
$3.39M |
| 4 |
Alliance Resource Partners
ARLP
|
$3.33M |
| 5 |
Laureate Education
LAUR
|
$3.32M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.6M |
| 2 |
NVIDIA
NVDA
|
$4.7M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.46M |
| 4 |
Cloudflare
NET
|
$4.06M |
| 5 |
Plains GP Holdings
PAGP
|
$3.93M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 10.15% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
151
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-15,637
| Closed | -$366K |
|
|
ARNC
152
DELISTED
Arconic Corporation
ARNC
| – | – |
-22,000
| Closed | -$784K |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| – | – |
-2,500
| Closed | -$361K |
|
154
Permian Resources
PR
$9.73B
| – | – |
-77,867
| Closed | -$528K |
|
|
155
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| – | – |
-44,500
| Closed | -$4.46M |
|
156
NGL Energy Partners
NGL
$707M
| – | – |
-100,000
| Closed | -$238K |
|
|
HES
157
DELISTED
Hess
HES
| – | – |
-6,000
| Closed | -$524K |
|
158
Dynatrace
DT
$15.1B
| – | – |
-5,000
| Closed | -$292K |
|
159
Bilibili
BILI
$9.2B
| – | – |
-20,000
| Closed | -$2.44M |
|
160
BGC Group
BGC
$4.64B
| – | – |
-193,732
| Closed | -$1.1M |
|
161
Bunge Global
BG
$16.3B
| – | – |
-23,300
| Closed | -$1.82M |
|