PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+6.88%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$456M
AUM Growth
+$456M
(+6.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
188
New
23
Increased
32
Reduced
24
Closed
26
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$13.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.31M |
| 3 |
JD.com
JD
|
$3.07M |
| 4 |
Generac Holdings
GNRC
|
$2.98M |
| 5 |
Intuit
INTU
|
$2.52M |
Top Sells
| 1 |
Cloudflare
NET
|
$4.78M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$4.3M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$4.04M |
| 4 |
America's Car Mart
CRMT
|
$3.83M |
| 5 |
TechnipFMC
FTI
|
$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 18.79% |
| 3 | Healthcare | 18.38% |
| 4 | Financials | 11.75% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
1
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $42.6M | 9.35% | 15,793,291 +30,000 | +0.2% | +$81K |
|
2
Nature's Sunshine
NATR
$297M
| $24.3M | 5.34% | 1,783,097 | – | – |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.3M | 4.45% | 1,076,175 +722,816 | +205% | +$13.6M |
|
4
Civeo
CVEO
$298M
| $15.3M | 3.36% | 786,007 -54,052 | -6% | -$1.05M |
|
5
Enova International
ENVA
$3.03B
| $9.63M | 2.11% | 181,289 | – | – |
|
6
FirstCash
FCFS
$6.53B
| $8.87M | 1.95% | 95,030 -10,000 | -10% | -$933K |
|
7
HCA Healthcare
HCA
$94.5B
| $8.23M | 1.8% | 27,108 -6,500 | -19% | -$1.97M |
|
8
KBR
KBR
$6.5B
| $8.17M | 1.79% | 125,500 | – | – |
|
|
9
TechnipFMC
FTI
$15.1B
| $7.81M | 1.71% | 470,040 -200,000 | -30% | -$3.32M |
|
10
NVR
NVR
$22.4B
| $7.33M | 1.61% | 1,154 | – | – |
|
11
Skechers
SKX
$9.48B
| $6.32M | 1.39% | 120,037 -20,000 | -14% | -$1.05M |
|
12
D.R. Horton
DHI
$50.5B
| $6.12M | 1.34% | 50,260 | – | – |
|
|
ONIT
13
Onity Group Inc.
ONIT
$333M
| $5.74M | 1.26% | 191,451 | – | – |
|
14
O'Reilly Automotive
ORLY
$88B
| $5.73M | 1.26% | 6,000 | – | – |
|
15
American Public Education
APEI
$545M
| $5.05M | 1.11% | 1,066,268 +58,991 | +6% | +$280K |
|
16
Alliance Resource Partners
ARLP
$2.96B
| $4.87M | 1.07% | 263,100 | – | – |
|
17
BOK Financial
BOKF
$7.09B
| $4.81M | 1.05% | 59,504 +19,688 | +49% | +$1.59M |
|
18
V2X
VVX
$1.81B
| $4.63M | 1.02% | 93,395 | – | – |
|
19
Cigna
CI
$80.3B
| $4.49M | 0.98% | 16,000 +6,000 | +60% | +$1.68M |
|
20
Centene
CNC
$14.3B
| $4.43M | 0.97% | 65,643 +20,000 | +44% | +$1.35M |
|
21
Great Lakes Dredge & Dock
GLDD
$793M
| $4.42M | 0.97% | 542,145 | – | – |
|
22
Nexstar Media Group
NXST
$6.2B
| $4.37M | 0.96% | 26,228 | – | – |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $4.33M | 0.95% | 38,768 | – | – |
|
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.31M | 0.95% | +9,000 | New | +$4.31M |
|
25
Diamondback Energy
FANG
$43.1B
| $4.27M | 0.94% | 32,504 | – | – |
|