PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+35.23%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$346M
AUM Growth
+$346M
(+54%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
130
New
28
Increased
9
Reduced
14
Closed
29
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.1M |
| 4 |
PROG Holdings
PRG
|
$5.93M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$3.5M |
Top Sells
| 1 |
Civeo
CVEO
|
$120M |
| 2 |
Lesaka Technologies
LSAK
|
$7.38M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$6.23M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$6M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$5.66M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Consumer Staples | 12.56% |
| 3 | Technology | 9.69% |
| 4 | Energy | 8.04% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $51.9M | 15.03% | +123,693 | New | +$51.9M |
|
2
Nature's Sunshine
NATR
$297M
| $22.6M | 6.55% | 1,513,645 +14,241 | +0.9% | +$213K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $19.6M | 5.67% | +100,000 | New | +$19.6M |
|
4
Permian Resources
PR
$10B
| $15.4M | 4.46% | 10,274,689 +302,400 | +3% | +$454K |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.1M | 4.08% | +159,254 | New | +$14.1M |
|
|
6
Civeo
CVEO
$298M
| $11.7M | 3.4% | 844,722 -8,666,258 | -91% | -$120M |
|
|
PHLT
7
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $11.1M | 3.2% | 12,545,261 | – | – |
|
|
ZVO
8
DELISTED
Zovio Inc. Common Stock
ZVO
| $10.4M | 3.01% | 2,195,560 +116,425 | +6% | +$552K |
|
9
Cloudflare
NET
$72.7B
| $10.1M | 2.92% | 132,586 | – | – |
|
|
RTLR
10
DELISTED
Rattler Midstream LP Common Units
RTLR
| $9.88M | 2.86% | 1,042,234 -21,000 | -2% | -$199K |
|
11
Nu Skin
NUS
$602M
| $8.95M | 2.59% | 163,895 | – | – |
|
|
NEX
12
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.2M | 2.08% | 2,092,058 +3,649 | +0.2% | +$12.6K |
|
13
NVR
NVR
$22.4B
| $6.81M | 1.97% | 1,670 -830 | -33% | -$3.39M |
|
14
Bilibili
BILI
$9.6B
| $6M | 1.74% | 70,000 | – | – |
|
|
15
PROG Holdings
PRG
$1.39B
| $5.93M | 1.71% | +110,000 | New | +$5.93M |
|
16
Ross Stores
ROST
$48.1B
| $5.38M | 1.56% | 43,814 | – | – |
|
17
SPDR Gold Trust
GLD
$107B
| $5.35M | 1.55% | 30,000 | – | – |
|
|
18
Lesaka Technologies
LSAK
$383M
| $5.02M | 1.45% | 1,020,200 -1,500,000 | -60% | -$7.38M |
|
19
Skechers
SKX
$9.48B
| $4.73M | 1.37% | 131,641 | – | – |
|
20
LGI Homes
LGIH
$1.43B
| $4.55M | 1.32% | 43,000 | – | – |
|
|
CHUY
21
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.31M | 1.25% | 162,713 | – | – |
|
|
ONIT
22
Onity Group Inc.
ONIT
$333M
| $4.21M | 1.22% | 145,612 -28,011 | -16% | -$810K |
|
23
D.R. Horton
DHI
$50.5B
| $3.85M | 1.11% | 55,810 | – | – |
|
|
24
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $3.5M | 1.01% | +328,643 | New | +$3.5M |
|
25
AAR Corp
AIR
$2.72B
| $3.38M | 0.98% | 93,270 -1,000 | -1% | -$36.2K |
|