PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-16.2%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$374M
AUM Growth
+$374M
(-4.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
187
New
47
Increased
36
Reduced
14
Closed
35
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$9.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.79M |
| 3 |
Corteva
CTVA
|
$4.49M |
| 4 |
Nutrien
NTR
|
$3.98M |
| 5 |
Cloudflare
NET
|
$3.76M |
Top Sells
| 1 |
New Oriental
EDU
|
$6.34M |
| 2 |
Sibanye-Stillwater
SBSW
|
$2.73M |
| 3 |
Martin Marietta Materials
MLM
|
$2.5M |
| 4 |
Permian Resources
PR
|
$2.02M |
| 5 |
Cavco Industries
CVCO
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Industrials | 16.82% |
| 3 | Healthcare | 14.88% |
| 4 | Energy | 11.41% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
1
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $40.6M | 10.86% | 15,454,704 | – | – |
|
2
Civeo
CVEO
$298M
| $20.3M | 5.43% | 785,450 -2,031 | -0.3% | -$52.5K |
|
3
Nature's Sunshine
NATR
$297M
| $13.3M | 3.55% | 1,245,466 +235,375 | +23% | +$2.51M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.3M | 2.76% | 25,000 +14,000 | +127% | +$5.79M |
|
5
FirstCash
FCFS
$6.53B
| $9.81M | 2.62% | 141,178 | – | – |
|
|
6
Aspen Aerogels
ASPN
$563M
| $9.48M | 2.53% | +959,049 | New | +$9.48M |
|
|
ATSG
7
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.25M | 2.47% | 321,859 +42,040 | +15% | +$1.21M |
|
8
Skechers
SKX
$9.48B
| $9.18M | 2.45% | 258,037 | – | – |
|
9
KBR
KBR
$6.5B
| $8.4M | 2.24% | 173,500 +32,000 | +23% | +$1.55M |
|
|
RTLR
10
DELISTED
Rattler Midstream LP Common Units
RTLR
| $8.12M | 2.17% | 594,734 | – | – |
|
11
Alliance Resource Partners
ARLP
$2.96B
| $7.89M | 2.11% | 432,709 +1,240 | +0.3% | +$22.6K |
|
|
12
Cloudflare
NET
$72.7B
| $6.87M | 1.84% | 157,066 +85,838 | +121% | +$3.76M |
|
13
Enova International
ENVA
$3.03B
| $5.96M | 1.59% | 206,714 +16,928 | +9% | +$488K |
|
14
NGL Energy Partners
NGL
$692M
| $5.66M | 1.51% | 3,720,888 +1,678,166 | +82% | +$2.55M |
|
15
RTX Corp
RTX
$212B
| $5.33M | 1.42% | 55,439 +28,000 | +102% | +$2.69M |
|
|
HMLP
16
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.95M | 1.32% | 550,992 | – | – |
|
|
NTP
17
DELISTED
Nam Tai Property Inc.
NTP
| $4.95M | 1.32% | 1,678,429 | – | – |
|
18
Weatherford International
WFRD
$4.58B
| $4.95M | 1.32% | 233,643 +39,000 | +20% | +$826K |
|
|
19
Corteva
CTVA
$50.4B
| $4.87M | 1.3% | 90,000 +83,000 | +1,186% | +$4.49M |
|
20
TechnipFMC
FTI
$15.1B
| $4.66M | 1.25% | 692,791 +285,000 | +70% | +$1.92M |
|
21
NVR
NVR
$22.4B
| $4.62M | 1.24% | 1,154 -100 | -8% | -$400K |
|
22
NACCO Industries
NC
$292M
| $4.6M | 1.23% | 121,446 -1,345 | -1% | -$51K |
|
|
23
Nutrien
NTR
$28B
| $3.98M | 1.06% | +50,000 | New | +$3.98M |
|
|
AVYA
24
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.98M | 1.06% | 1,778,384 +1,384,631 | +352% | +$3.1M |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $3.96M | 1.06% | 110,000 | – | – |
|