PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+1.4%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$441M
AUM Growth
+$441M
(+21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
217
New
67
Increased
32
Reduced
20
Closed
31
Top Buys
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
$10.5M |
| 2 |
FirstCash
FCFS
|
$8.09M |
| 3 |
New Oriental
EDU
|
$7.65M |
| 4 |
NGL Energy Partners
NGL
|
$6.88M |
| 5 |
Enova International
ENVA
|
$5.28M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.75M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.48M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$3.74M |
| 4 |
PROG Holdings
PRG
|
$3.41M |
| 5 |
Ally Financial
ALLY
|
$3.35M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Industrials | 14.65% |
| 3 | Healthcare | 13.56% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
1
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $33.7M | 7.64% | 13,983,045 +1,397,784 | +11% | +$3.37M |
|
2
Nature's Sunshine
NATR
$297M
| $18.7M | 4.24% | 1,010,091 +4,000 | +0.4% | +$74K |
|
|
3
New Oriental
EDU
$7.85B
| $17.3M | 3.92% | 8,223,804 +3,643,804 | +80% | +$7.65M |
|
4
Civeo
CVEO
$298M
| $15.1M | 3.42% | 787,481 | – | – |
|
|
5
FirstCash
FCFS
$6.53B
| $10.6M | 2.39% | 141,078 +108,200 | +329% | +$8.09M |
|
|
NTP
6
DELISTED
Nam Tai Property Inc.
NTP
| $10.5M | 2.37% | +1,037,532 | New | +$10.5M |
|
|
7
Enova International
ENVA
$3.03B
| $9.2M | 2.09% | 224,581 +129,000 | +135% | +$5.28M |
|
|
ATSG
8
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.22M | 1.86% | 279,819 +156,060 | +126% | +$4.58M |
|
9
Skechers
SKX
$9.48B
| $7.54M | 1.71% | 173,641 +42,000 | +32% | +$1.82M |
|
10
NVR
NVR
$22.4B
| $7.41M | 1.68% | 1,254 | – | – |
|
|
11
NGL Energy Partners
NGL
$692M
| $6.88M | 1.56% | +3,779,024 | New | +$6.88M |
|
|
RTLR
12
DELISTED
Rattler Midstream LP Common Units
RTLR
| $6.77M | 1.54% | 594,734 | – | – |
|
|
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.29M | 1.43% | 317,870 +180,089 | +131% | +$3.57M |
|
14
Cloudflare
NET
$72.7B
| $5.42M | 1.23% | 41,228 -1,000 | -2% | -$131K |
|
15
HCA Healthcare
HCA
$94.5B
| $5.14M | 1.17% | 20,000 | – | – |
|
16
KBR
KBR
$6.5B
| $5.02M | 1.14% | 105,500 | – | – |
|
17
Jones Lang LaSalle
JLL
$14.5B
| $4.86M | 1.1% | 18,036 +11,000 | +156% | +$2.96M |
|
18
D.R. Horton
DHI
$50.5B
| $4.84M | 1.1% | 44,660 | – | – |
|
19
Weatherford International
WFRD
$4.58B
| $4.84M | 1.1% | 174,643 +129,643 | +288% | +$3.59M |
|
20
Matrix Service
MTRX
$418M
| $4.71M | 1.07% | +626,393 | New | +$4.71M |
|
|
DBD
21
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.63M | 1.05% | 511,034 +334,514 | +190% | +$3.03M |
|
22
BOK Financial
BOKF
$7.09B
| $4.52M | 1.02% | 42,816 -5,640 | -12% | -$595K |
|
23
NVIDIA
NVDA
$4.24T
| $4.51M | 1.02% | 15,333 | – | – |
|
24
Hayward Holdings
HAYW
$3.48B
| $4.45M | 1.01% | 169,616 -20,500 | -11% | -$538K |
|
25
CarMax
KMX
$9.21B
| $4.43M | 1% | 34,000 -6,000 | -15% | -$781K |
|