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 | |
|---|---|---|---|---|---|---|
|
ALR
151
DELISTED
AlerisLife Inc. Common Stock
ALR
| $536K | 0.12% |
+181,562
| New | +$536K |
|
152
First Solar
FSLR
$21.7B
| $523K | 0.12% |
+6,000
| New | +$523K |
|
|
WPRT
153
Westport Fuel Systems
WPRT
$45.8M
| $498K | 0.11% |
+21,000
| New | +$498K |
|
154
Parker-Hannifin
PH
$95.9B
| $477K | 0.11% |
+1,500
| New | +$477K |
|
155
Ultra Clean Holdings
UCTT
$1.08B
| $459K | 0.1% |
+8,000
| New | +$459K |
|
156
CPI Aerostructures
CVU
$31M
| $454K | 0.1% |
+166,239
| New | +$454K |
|
157
Eli Lilly
LLY
$666B
| $442K | 0.1% |
1,600
| – | – |
|
158
Advanced Drainage Systems
WMS
$11.2B
| $422K | 0.1% |
3,100
| – | – |
|
159
nVent Electric
NVT
$14.8B
| $418K | 0.09% |
11,000
| – | – |
|
160
Regis Corp
RGS
$54.8M
| $400K | 0.09% |
+11,488
| New | +$400K |
|
|
AAN
161
DELISTED
The Aaron's Company, Inc.
AAN
| $370K | 0.08% |
+15,000
| New | +$370K |
|
162
Lufax Holding
LU
$2.57B
| $338K | 0.08% |
+15,000
| New | +$338K |
|
163
Avantor
AVTR
$8.99B
| $337K | 0.08% |
8,000
-47,000
| -85% | -$1.98M |
|
164
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $337K | 0.08% |
3,000
| – | – |
|
165
Amazon
AMZN
$2.51T
| $333K | 0.08% |
2,000
| – | – |
|
166
lululemon athletica
LULU
$24.7B
| $333K | 0.08% |
850
| – | – |
|
|
RERE
167
ATRenew
RERE
$944M
| $320K | 0.07% |
+53,900
| New | +$320K |
|
168
Q2 Holdings
QTWO
$4.82B
| $318K | 0.07% |
4,000
| – | – |
|
169
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $300K | 0.07% |
4,098
-600
| -13% | -$43.9K |
|
170
Silicon Motion
SIMO
$2.76B
| $285K | 0.06% |
3,000
| – | – |
|
171
Materion
MTRN
$2.3B
| $276K | 0.06% |
+3,000
| New | +$276K |
|
|
172
Ally Financial
ALLY
$12.8B
| $238K | 0.05% |
5,000
-70,380
| -93% | -$3.35M |
|
173
Otis Worldwide
OTIS
$33.9B
| $235K | 0.05% |
2,700
| – | – |
|
174
Atkore
ATKR
$1.96B
| $222K | 0.05% |
+2,000
| New | +$222K |
|
175
Standard BioTools
LAB
$493M
| $209K | 0.05% |
+53,236
| New | +$209K |
|