PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+2.89%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$391M
AUM Growth
+$391M
(-11%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
220
New
34
Increased
38
Reduced
20
Closed
80
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.4M |
| 2 |
Golden Entertainment
GDEN
|
$4.59M |
| 3 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$4.58M |
| 4 |
NTP
Nam Tai Property Inc.
NTP
|
$4.01M |
| 5 |
NACCO Industries
NC
|
$3.67M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$4.71M |
| 2 |
Hayward Holdings
HAYW
|
$4.45M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.18M |
| 4 |
Bilibili
BILI
|
$4.18M |
| 5 |
NGL Energy Partners
NGL
|
$3.85M |
Sector Composition
| 1 | Consumer Discretionary | 18.17% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 13.25% |
| 4 | Technology | 9.96% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
1
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $48.1M | 12.29% | 15,454,704 +1,471,659 | +11% | +$4.58M |
|
2
Civeo
CVEO
$298M
| $18.6M | 4.75% | 787,481 | – | – |
|
3
Nature's Sunshine
NATR
$297M
| $17M | 4.35% | 1,010,091 | – | – |
|
4
Skechers
SKX
$9.48B
| $10.5M | 2.69% | 258,037 +84,396 | +49% | +$3.44M |
|
|
NTP
5
DELISTED
Nam Tai Property Inc.
NTP
| $10.5M | 2.68% | 1,678,429 +640,897 | +62% | +$4.01M |
|
6
FirstCash
FCFS
$6.53B
| $9.93M | 2.54% | 141,178 +100 | +0.1% | +$7.03K |
|
|
ATSG
7
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.36M | 2.39% | 279,819 | – | – |
|
8
Cloudflare
NET
$72.7B
| $8.53M | 2.18% | 71,228 +30,000 | +73% | +$3.59M |
|
|
RTLR
9
DELISTED
Rattler Midstream LP Common Units
RTLR
| $8.31M | 2.12% | 594,734 | – | – |
|
10
KBR
KBR
$6.5B
| $7.74M | 1.98% | 141,500 +36,000 | +34% | +$1.97M |
|
11
Enova International
ENVA
$3.03B
| $7.21M | 1.84% | 189,786 -34,795 | -15% | -$1.32M |
|
12
Alliance Resource Partners
ARLP
$2.96B
| $6.66M | 1.7% | 431,469 +125,469 | +41% | +$1.94M |
|
13
Weatherford International
WFRD
$4.58B
| $6.48M | 1.66% | 194,643 +20,000 | +11% | +$666K |
|
14
New Oriental
EDU
$7.85B
| $6.34M | 1.62% | 5,511,327 -2,712,477 | -33% | -$3.12M |
|
15
NVR
NVR
$22.4B
| $5.6M | 1.43% | 1,254 | – | – |
|
16
HCA Healthcare
HCA
$94.5B
| $5.51M | 1.41% | 22,000 +2,000 | +10% | +$501K |
|
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.4M | 1.38% | +11,000 | New | +$5.4M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $5.23M | 1.34% | 110,000 +30,000 | +38% | +$1.43M |
|
|
AVYA
19
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.99M | 1.28% | 393,753 +75,883 | +24% | +$961K |
|
|
20
NACCO Industries
NC
$292M
| $4.82M | 1.23% | 122,791 +93,595 | +321% | +$3.67M |
|
21
SS&C Technologies
SSNC
$21.7B
| $4.67M | 1.19% | 62,232 +19,090 | +44% | +$1.43M |
|
|
22
Golden Entertainment
GDEN
$651M
| $4.59M | 1.17% | +79,000 | New | +$4.59M |
|
|
23
NGL Energy Partners
NGL
$692M
| $4.54M | 1.16% | 2,042,722 -1,736,302 | -46% | -$3.85M |
|
24
Fluor
FLR
$6.63B
| $4.53M | 1.16% | 158,000 +50,000 | +46% | +$1.43M |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.13M | 1.06% | 60,000 | – | – |
|