PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+0.95%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$451M
AUM Growth
+$451M
(-1%)
Cap. Flow
-$94.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
187
New
25
Increased
17
Reduced
30
Closed
28
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.2M |
| 3 |
Molina Healthcare
MOH
|
$3.01M |
| 4 |
PENN Entertainment
PENN
|
$2.75M |
| 5 |
Corpay
CPAY
|
$2.22M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.94M |
| 2 |
Matrix Service
MTRX
|
$2.95M |
| 3 |
America's Car Mart
CRMT
|
$2.51M |
| 4 |
CrowdStrike
CRWD
|
$2.25M |
| 5 |
RH
RH
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Industrials | 16.91% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 12.11% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
1
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $35.7M | 7.91% | 15,793,291 | – | – |
|
2
Nature's Sunshine
NATR
$297M
| $29.5M | 6.55% | 1,783,097 | – | – |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.5M | 3.88% | 839,507 -236,668 | -22% | -$4.94M |
|
4
Civeo
CVEO
$298M
| $16.2M | 3.59% | 782,011 -3,996 | -0.5% | -$82.8K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.8M | 2.62% | 128,662 +111,589 | +654% | +$10.2M |
|
6
FirstCash
FCFS
$6.53B
| $8.54M | 1.89% | 85,030 -10,000 | -11% | -$1M |
|
7
Enova International
ENVA
$3.03B
| $8.46M | 1.87% | 166,289 -15,000 | -8% | -$763K |
|
8
TechnipFMC
FTI
$15.1B
| $7.73M | 1.71% | 380,179 -89,861 | -19% | -$1.83M |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.31M | 1.62% | 16,000 +7,000 | +78% | +$3.2M |
|
10
HCA Healthcare
HCA
$94.5B
| $6.67M | 1.48% | 27,108 | – | – |
|
11
KBR
KBR
$6.5B
| $6.51M | 1.44% | 110,500 -15,000 | -12% | -$884K |
|
12
D.R. Horton
DHI
$50.5B
| $6.39M | 1.42% | 59,460 +9,200 | +18% | +$989K |
|
13
NVR
NVR
$22.4B
| $5.96M | 1.32% | 999 -155 | -13% | -$924K |
|
14
Alliance Resource Partners
ARLP
$2.96B
| $5.93M | 1.31% | 263,100 | – | – |
|
15
American Public Education
APEI
$545M
| $5.9M | 1.31% | 1,184,568 +118,300 | +11% | +$589K |
|
|
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.77M | 1.28% | 290,665 +49,666 | +21% | +$985K |
|
17
O'Reilly Automotive
ORLY
$88B
| $5.45M | 1.21% | 6,000 | – | – |
|
18
Diamondback Energy
FANG
$43.1B
| $5.03M | 1.12% | 32,504 | – | – |
|
19
Skechers
SKX
$9.48B
| $5M | 1.11% | 102,037 -18,000 | -15% | -$881K |
|
20
V2X
VVX
$1.81B
| $4.83M | 1.07% | 93,395 | – | – |
|
|
ONIT
21
Onity Group Inc.
ONIT
$333M
| $4.7M | 1.04% | 181,518 -9,933 | -5% | -$257K |
|
22
Global Payments
GPN
$21.5B
| $4.67M | 1.04% | 40,495 | – | – |
|
23
Centene
CNC
$14.3B
| $4.52M | 1% | 65,643 | – | – |
|
24
Great Lakes Dredge & Dock
GLDD
$793M
| $4.36M | 0.97% | 546,870 +4,725 | +0.9% | +$37.7K |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $4.24M | 0.94% | 38,768 | – | – |
|