PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+19.14%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$354M
AUM Growth
+$354M
(+3.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
160
New
26
Increased
17
Reduced
18
Closed
29
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$4.95M |
| 2 |
BOK Financial
BOKF
|
$4.2M |
| 3 |
Ally Financial
ALLY
|
$3.76M |
| 4 |
NVIDIA
NVDA
|
$3.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.64M |
Top Sells
| 1 |
Nature's Sunshine
NATR
|
$11M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$7.78M |
| 3 |
Permian Resources
PR
|
$5.81M |
| 4 |
Cloudflare
NET
|
$5.75M |
| 5 |
Nu Skin
NUS
|
$5.65M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Industrials | 12.02% |
| 4 | Technology | 11.79% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
1
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $47M | 13.3% | 12,545,261 | – | – |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.9M | 7.6% | 54,704 -7,839 | -13% | -$3.85M |
|
3
Civeo
CVEO
$298M
| $15M | 4.25% | 844,722 | – | – |
|
|
4
Nature's Sunshine
NATR
$297M
| $13.5M | 3.8% | 774,468 -633,405 | -45% | -$11M |
|
|
5
Cloudflare
NET
$72.7B
| $8.28M | 2.34% | 78,228 -54,358 | -41% | -$5.75M |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.6M | 2.15% | 9,500 +4,500 | +90% | +$3.6M |
|
|
ONIT
7
Onity Group Inc.
ONIT
$333M
| $7.33M | 2.07% | 236,428 +69,482 | +42% | +$2.15M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $6.62M | 1.87% | 554,217 +215,000 | +63% | +$2.57M |
|
9
Skechers
SKX
$9.48B
| $6.56M | 1.85% | 131,641 | – | – |
|
|
RTLR
10
DELISTED
Rattler Midstream LP Common Units
RTLR
| $6.49M | 1.84% | 594,734 -447,500 | -43% | -$4.89M |
|
11
NVR
NVR
$22.4B
| $6.24M | 1.76% | 1,254 -416 | -25% | -$2.07M |
|
12
Ross Stores
ROST
$48.1B
| $5.43M | 1.54% | 43,814 | – | – |
|
13
PROG Holdings
PRG
$1.39B
| $5.06M | 1.43% | 105,100 -4,900 | -4% | -$236K |
|
|
14
Hayward Holdings
HAYW
$3.48B
| $4.95M | 1.4% | +190,116 | New | +$4.95M |
|
15
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $4.46M | 1.26% | 44,500 | – | – |
|
16
CarMax
KMX
$9.21B
| $4.39M | 1.24% | 34,000 | – | – |
|
17
LGI Homes
LGIH
$1.43B
| $4.35M | 1.23% | 26,830 -12,170 | -31% | -$1.97M |
|
|
18
BOK Financial
BOKF
$7.09B
| $4.2M | 1.19% | +48,456 | New | +$4.2M |
|
19
HCA Healthcare
HCA
$94.5B
| $4.14M | 1.17% | 20,000 | – | – |
|
20
D.R. Horton
DHI
$50.5B
| $4.04M | 1.14% | 44,660 -11,150 | -20% | -$1.01M |
|
21
KBR
KBR
$6.5B
| $4.03M | 1.14% | 105,500 | – | – |
|
22
EQT Corp
EQT
$32.4B
| $4.01M | 1.13% | 180,000 -35,000 | -16% | -$779K |
|
23
Fortinet
FTNT
$60.4B
| $3.86M | 1.09% | 16,223 +7,723 | +91% | +$1.84M |
|
|
24
Ally Financial
ALLY
$12.6B
| $3.76M | 1.06% | +75,380 | New | +$3.76M |
|
|
AVYA
25
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.73M | 1.06% | 138,781 +70,009 | +102% | +$1.88M |
|