PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+2.08%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$428M
AUM Growth
+$428M
(-6.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
205
New
22
Increased
32
Reduced
28
Closed
40
Top Buys
| 1 |
American Public Education
APEI
|
$5.31M |
| 2 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$4.04M |
| 3 |
Peabody Energy
BTU
|
$2.86M |
| 4 |
Global Payments
GPN
|
$2.53M |
| 5 |
Ameriprise Financial
AMP
|
$2.45M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$10.5M |
| 2 |
Enphase Energy
ENPH
|
$6.62M |
| 3 |
TechnipFMC
FTI
|
$6.32M |
| 4 |
Vipshop
VIPS
|
$5.68M |
| 5 |
Aspen Aerogels
ASPN
|
$3.94M |
Sector Composition
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 15.04% |
| 4 | Financials | 11.83% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
1
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $53.6M | 12.51% | 15,763,291 +308,587 | +2% | +$1.05M |
|
2
Nature's Sunshine
NATR
$297M
| $18.2M | 4.25% | 1,783,097 +300 | +0% | +$3.06K |
|
3
Civeo
CVEO
$298M
| $17.3M | 4.05% | 840,059 +55,071 | +7% | +$1.14M |
|
4
FirstCash
FCFS
$6.53B
| $10M | 2.34% | 105,030 -36,148 | -26% | -$3.45M |
|
|
5
TechnipFMC
FTI
$15.1B
| $9.15M | 2.13% | 670,040 -462,751 | -41% | -$6.32M |
|
6
HCA Healthcare
HCA
$94.5B
| $8.86M | 2.07% | 33,608 | – | – |
|
7
Enova International
ENVA
$3.03B
| $8.06M | 1.88% | 181,289 +15,000 | +9% | +$666K |
|
|
ATSG
8
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.36M | 1.72% | 353,359 +84,000 | +31% | +$1.75M |
|
9
KBR
KBR
$6.5B
| $6.91M | 1.61% | 125,500 -20,000 | -14% | -$1.1M |
|
10
Skechers
SKX
$9.48B
| $6.66M | 1.55% | 140,037 -25,000 | -15% | -$1.19M |
|
11
NVR
NVR
$22.4B
| $6.43M | 1.5% | 1,154 | – | – |
|
|
12
American Public Education
APEI
$545M
| $5.46M | 1.27% | 1,007,277 +979,277 | +3,497% | +$5.31M |
|
13
Alliance Resource Partners
ARLP
$2.96B
| $5.31M | 1.24% | 263,100 -50,500 | -16% | -$1.02M |
|
|
ONIT
14
Onity Group Inc.
ONIT
$333M
| $5.19M | 1.21% | 191,451 +70,269 | +58% | +$1.91M |
|
15
O'Reilly Automotive
ORLY
$88B
| $5.09M | 1.19% | 6,000 | – | – |
|
16
America's Car Mart
CRMT
$371M
| $5.03M | 1.18% | 63,553 | – | – |
|
17
D.R. Horton
DHI
$50.5B
| $4.91M | 1.15% | 50,260 | – | – |
|
18
Fluor
FLR
$6.63B
| $4.88M | 1.14% | 158,000 | – | – |
|
19
Cloudflare
NET
$72.7B
| $4.78M | 1.12% | 77,566 -17,500 | -18% | -$1.08M |
|
20
Nexstar Media Group
NXST
$6.2B
| $4.53M | 1.06% | 26,228 +5,000 | +24% | +$863K |
|
21
Diamondback Energy
FANG
$43.1B
| $4.39M | 1.03% | 32,504 | – | – |
|
|
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.3M | 1% | 3,582,186 +771,863 | +27% | +$926K |
|
23
Corteva
CTVA
$50.4B
| $4.22M | 0.99% | 70,000 -20,000 | -22% | -$1.21M |
|
|
HOLI
24
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.18M | 0.97% | 240,999 | – | – |
|
|
25
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $4.04M | 0.94% | +160,000 | New | +$4.04M |
|