PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-34.86%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$202M
AUM Growth
+$202M
(-30%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
167
New
33
Increased
32
Reduced
20
Closed
60
Top Buys
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.59M |
| 2 |
Permian Resources
PR
|
$5.76M |
| 3 |
SPDR Gold Trust
GLD
|
$4.44M |
| 4 |
Antero Midstream
AM
|
$4.29M |
| 5 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$3.83M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.44M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$3.28M |
| 3 |
L3Harris
LHX
|
$3.17M |
| 4 |
TAL Education Group
TAL
|
$3.09M |
| 5 |
Martin Marietta Materials
MLM
|
$3.08M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Consumer Staples | 12.6% |
| 4 | Energy | 11.71% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nature's Sunshine
NATR
$297M
| $16.3M | 8.06% | 1,999,404 | – | – |
|
|
PHLT
2
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $11.3M | 5.6% | 12,545,261 +4,255,667 | +51% | +$3.83M |
|
3
Lesaka Technologies
LSAK
$383M
| $10.8M | 5.35% | 3,709,416 | – | – |
|
4
Enova International
ENVA
$3.03B
| $8.94M | 4.44% | 617,284 +174,593 | +39% | +$2.53M |
|
|
RTLR
5
DELISTED
Rattler Midstream LP Common Units
RTLR
| $8.59M | 4.26% | +2,467,287 | New | +$8.59M |
|
|
6
Permian Resources
PR
$10B
| $6.21M | 3.08% | 23,617,072 +21,891,072 | +1,268% | +$5.76M |
|
|
ATSG
7
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.07M | 3.01% | 332,094 -49,334 | -13% | -$902K |
|
8
Ross Stores
ROST
$48.1B
| $5.12M | 2.54% | 58,814 +25,500 | +77% | +$2.22M |
|
|
LTHM
9
DELISTED
Livent Corporation
LTHM
| $4.64M | 2.3% | 884,477 +687,390 | +349% | +$3.61M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $4.44M | 2.2% | +30,000 | New | +$4.44M |
|
|
11
Antero Midstream
AM
$8.51B
| $4.29M | 2.13% | +2,044,506 | New | +$4.29M |
|
12
Nu Skin
NUS
$602M
| $4.17M | 2.07% | 190,895 +116,822 | +158% | +$2.55M |
|
|
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.64M | 1.81% | 2,023,671 +163,515 | +9% | +$294K |
|
14
LGI Homes
LGIH
$1.43B
| $3.57M | 1.77% | 79,000 +29,000 | +58% | +$1.31M |
|
15
Civeo
CVEO
$298M
| $3.53M | 1.75% | 8,562,184 +1,943,384 | +29% | +$801K |
|
16
Cloudflare
NET
$72.7B
| $3.45M | 1.71% | 147,000 -3,418 | -2% | -$80.3K |
|
|
ZVO
17
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.39M | 1.68% | 2,054,337 +79,319 | +4% | +$131K |
|
|
NEX
18
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.36M | 1.67% | 2,872,141 +2,731,675 | +1,945% | +$3.2M |
|
19
Skechers
SKX
$9.48B
| $3.13M | 1.55% | 131,641 +42,541 | +48% | +$1.01M |
|
20
Plains GP Holdings
PAGP
$3.82B
| $3M | 1.49% | +535,217 | New | +$3M |
|
|
NTP
21
DELISTED
Nam Tai Property Inc.
NTP
| $2.98M | 1.48% | 541,831 +138,884 | +34% | +$764K |
|
22
Live Nation Entertainment
LYV
$38.6B
| $2.68M | 1.33% | 59,000 +40,000 | +211% | +$1.82M |
|
23
First Solar
FSLR
$20.9B
| $2.6M | 1.29% | +72,000 | New | +$2.6M |
|
24
Centene
CNC
$14.3B
| $2.3M | 1.14% | +38,643 | New | +$2.3M |
|
25
AAR Corp
AIR
$2.72B
| $2.28M | 1.13% | 128,270 +65,000 | +103% | +$1.15M |
|