PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+0.4%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$364M
AUM Growth
+$364M
(+3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
161
New
30
Increased
24
Reduced
15
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$9.39M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.48M |
| 3 |
Nature's Sunshine
NATR
|
$3.39M |
| 4 |
Alliance Resource Partners
ARLP
|
$3.33M |
| 5 |
Laureate Education
LAUR
|
$3.32M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.6M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.46M |
| 3 |
Cloudflare
NET
|
$4.06M |
| 4 |
Plains GP Holdings
PAGP
|
$3.93M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$3.01M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 10.15% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
1
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $49.8M | 13.69% | 12,585,261 +40,000 | +0.3% | +$158K |
|
2
Civeo
CVEO
$298M
| $17.7M | 4.86% | 787,481 -57,241 | -7% | -$1.29M |
|
|
3
Nature's Sunshine
NATR
$297M
| $14.7M | 4.05% | 1,006,091 +231,623 | +30% | +$3.39M |
|
|
4
New Oriental
EDU
$7.85B
| $9.39M | 2.58% | +4,580,000 | New | +$9.39M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.75M | 2.4% | 18,204 -36,500 | -67% | -$17.6M |
|
|
RTLR
6
DELISTED
Rattler Midstream LP Common Units
RTLR
| $6.98M | 1.92% | 594,734 | – | – |
|
7
NVR
NVR
$22.4B
| $6.01M | 1.65% | 1,254 | – | – |
|
8
Skechers
SKX
$9.48B
| $5.55M | 1.52% | 131,641 | – | – |
|
9
CarMax
KMX
$9.21B
| $5.12M | 1.41% | 40,000 +6,000 | +18% | +$768K |
|
10
HCA Healthcare
HCA
$94.5B
| $4.85M | 1.33% | 20,000 | – | – |
|
11
Ross Stores
ROST
$48.1B
| $4.77M | 1.31% | 43,814 | – | – |
|
|
12
Cloudflare
NET
$72.7B
| $4.76M | 1.31% | 42,228 -36,000 | -46% | -$4.06M |
|
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $4.48M | 1.23% | +244,000 | New | +$4.48M |
|
14
PROG Holdings
PRG
$1.39B
| $4.39M | 1.21% | 104,500 -600 | -0.6% | -$25.2K |
|
15
BOK Financial
BOKF
$7.09B
| $4.34M | 1.19% | 48,456 | – | – |
|
16
Hayward Holdings
HAYW
$3.48B
| $4.23M | 1.16% | 190,116 | – | – |
|
17
KBR
KBR
$6.5B
| $4.16M | 1.14% | 105,500 | – | – |
|
18
Ally Financial
ALLY
$12.6B
| $3.85M | 1.06% | 75,380 | – | – |
|
19
LGI Homes
LGIH
$1.43B
| $3.81M | 1.05% | 26,830 | – | – |
|
20
D.R. Horton
DHI
$50.5B
| $3.75M | 1.03% | 44,660 | – | – |
|
21
Willis Towers Watson
WTW
$31.9B
| $3.72M | 1.02% | 16,000 +8,000 | +100% | +$1.86M |
|
22
America's Car Mart
CRMT
$371M
| $3.65M | 1% | 31,212 +7,960 | +34% | +$930K |
|
|
ONIT
23
Onity Group Inc.
ONIT
$333M
| $3.64M | 1% | 129,328 -107,100 | -45% | -$3.01M |
|
24
Generac Holdings
GNRC
$10.9B
| $3.47M | 0.95% | 8,500 | – | – |
|
|
25
Alliance Resource Partners
ARLP
$2.96B
| $3.33M | 0.91% | +306,000 | New | +$3.33M |
|