PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+22.57%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$459M
AUM Growth
+$459M
(+42%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
205
New
63
Increased
38
Reduced
25
Closed
22
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$9.31M |
| 2 |
Vipshop
VIPS
|
$7.23M |
| 3 |
MarineMax
HZO
|
$4.06M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.97M |
| 5 |
Enphase Energy
ENPH
|
$3.71M |
Top Sells
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
$4.95M |
| 2 |
Nutrien
NTR
|
$4.17M |
| 3 |
Cloudflare
NET
|
$2.17M |
| 4 |
Zscaler
ZS
|
$2.14M |
| 5 |
New Fortress Energy
NFE
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Healthcare | 19.8% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 11.63% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
1
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $55.8M | 12.16% | 15,454,704 | – | – |
|
2
Civeo
CVEO
$298M
| $24.4M | 5.32% | 784,988 | – | – |
|
3
Nature's Sunshine
NATR
$297M
| $14.8M | 3.23% | 1,782,797 +131,405 | +8% | +$1.09M |
|
4
TechnipFMC
FTI
$15.1B
| $13.8M | 3.01% | 1,132,791 -150,000 | -12% | -$1.83M |
|
5
FirstCash
FCFS
$6.53B
| $12.3M | 2.67% | 141,178 | – | – |
|
|
6
Aspen Aerogels
ASPN
$563M
| $9.31M | 2.03% | +789,474 | New | +$9.31M |
|
|
7
Vipshop
VIPS
$8.25B
| $8.12M | 1.77% | 595,500 +530,000 | +809% | +$7.23M |
|
8
HCA Healthcare
HCA
$94.5B
| $8.07M | 1.76% | 33,608 -393 | -1% | -$94.3K |
|
9
KBR
KBR
$6.5B
| $7.68M | 1.67% | 145,500 | – | – |
|
|
ATSG
10
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7M | 1.53% | 269,359 -52,500 | -16% | -$1.36M |
|
11
Skechers
SKX
$9.48B
| $6.92M | 1.51% | 165,037 +10,000 | +6% | +$419K |
|
|
12
Enphase Energy
ENPH
$4.93B
| $6.62M | 1.44% | 25,000 +14,000 | +127% | +$3.71M |
|
13
Enova International
ENVA
$3.03B
| $6.38M | 1.39% | 166,289 +40,000 | +32% | +$1.53M |
|
14
Alliance Resource Partners
ARLP
$2.96B
| $6.37M | 1.39% | 313,600 -38,000 | -11% | -$772K |
|
15
Fluor
FLR
$6.63B
| $5.48M | 1.19% | 158,000 | – | – |
|
16
NVR
NVR
$22.4B
| $5.32M | 1.16% | 1,154 | – | – |
|
17
Corteva
CTVA
$50.4B
| $5.29M | 1.15% | 90,000 | – | – |
|
18
O'Reilly Automotive
ORLY
$88B
| $5.06M | 1.1% | 6,000 +2,000 | +50% | +$1.69M |
|
19
America's Car Mart
CRMT
$371M
| $4.59M | 1% | 63,553 -20,000 | -24% | -$1.45M |
|
20
NGL Energy Partners
NGL
$692M
| $4.5M | 0.98% | 3,720,888 | – | – |
|
21
D.R. Horton
DHI
$50.5B
| $4.48M | 0.98% | 50,260 +4,879 | +11% | +$435K |
|
22
Diamondback Energy
FANG
$43.1B
| $4.45M | 0.97% | 32,504 +300 | +0.9% | +$41K |
|
23
NACCO Industries
NC
$292M
| $4.33M | 0.94% | 113,935 -4,312 | -4% | -$164K |
|
|
24
Cloudflare
NET
$72.7B
| $4.3M | 0.94% | 95,066 -48,000 | -34% | -$2.17M |
|
25
Ross Stores
ROST
$48.1B
| $4.16M | 0.91% | 35,814 +5,000 | +16% | +$580K |
|