PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+26.66%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$342M
AUM Growth
+$342M
(-1%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-22.46%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
141
New
40
Increased
11
Reduced
18
Closed
7
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.95M |
| 2 |
KBR
KBR
|
$4.05M |
| 3 |
EQT Corp
EQT
|
$4M |
| 4 |
Generac Holdings
GNRC
|
$2.78M |
| 5 |
NVIDIA
NVDA
|
$2.67M |
Top Sells
| 1 |
Permian Resources
PR
|
$39.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.3M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$7.08M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Consumer Staples | 13.22% |
| 3 | Healthcare | 12.84% |
| 4 | Technology | 12.24% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.8M | 8.71% | 62,543 -61,150 | -49% | -$29.1M |
|
2
Nature's Sunshine
NATR
$297M
| $28.1M | 8.22% | 1,407,873 -105,772 | -7% | -$2.11M |
|
|
PHLT
3
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $27M | 7.89% | 12,545,261 | – | – |
|
4
Civeo
CVEO
$298M
| $12.9M | 3.78% | 844,722 | – | – |
|
|
RTLR
5
DELISTED
Rattler Midstream LP Common Units
RTLR
| $11.1M | 3.24% | 1,042,234 | – | – |
|
6
Cloudflare
NET
$72.7B
| $9.32M | 2.72% | 132,586 | – | – |
|
7
Nu Skin
NUS
$602M
| $8.67M | 2.53% | 163,895 | – | – |
|
8
NVR
NVR
$22.4B
| $7.87M | 2.3% | 1,670 | – | – |
|
|
NEX
9
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.78M | 2.28% | 2,092,058 | – | – |
|
10
LGI Homes
LGIH
$1.43B
| $5.82M | 1.7% | 39,000 -4,000 | -9% | -$597K |
|
11
Skechers
SKX
$9.48B
| $5.49M | 1.61% | 131,641 | – | – |
|
12
Ross Stores
ROST
$48.1B
| $5.25M | 1.54% | 43,814 | – | – |
|
13
D.R. Horton
DHI
$50.5B
| $4.97M | 1.45% | 55,810 | – | – |
|
|
14
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $4.95M | 1.45% | +44,500 | New | +$4.95M |
|
15
PROG Holdings
PRG
$1.39B
| $4.76M | 1.39% | 110,000 | – | – |
|
|
ONIT
16
Onity Group Inc.
ONIT
$333M
| $4.75M | 1.39% | 166,946 +21,334 | +15% | +$606K |
|
17
CarMax
KMX
$9.21B
| $4.51M | 1.32% | 34,000 | – | – |
|
18
Lesaka Technologies
LSAK
$383M
| $4.14M | 1.21% | 739,671 -280,529 | -27% | -$1.57M |
|
|
19
KBR
KBR
$6.5B
| $4.05M | 1.18% | +105,500 | New | +$4.05M |
|
|
20
EQT Corp
EQT
$32.4B
| $4M | 1.17% | +215,000 | New | +$4M |
|
|
21
Permian Resources
PR
$10B
| $3.93M | 1.15% | 934,665 -9,340,024 | -91% | -$39.2M |
|
22
AAR Corp
AIR
$2.72B
| $3.89M | 1.14% | 93,270 | – | – |
|
23
HCA Healthcare
HCA
$94.5B
| $3.77M | 1.1% | 20,000 | – | – |
|
24
America's Car Mart
CRMT
$371M
| $3.54M | 1.04% | 23,252 +2,000 | +9% | +$305K |
|
25
Texas Pacific Land
TPL
$21.5B
| $3.42M | 1% | 2,150 | – | – |
|