PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+15.93%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$571M
AUM Growth
+$571M
(+26%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
193
New
34
Increased
25
Reduced
10
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.1M |
| 2 |
Diebold Nixdorf
DBD
|
$10.7M |
| 3 |
Bilibili
BILI
|
$9.86M |
| 4 |
JD.com
JD
|
$5.63M |
| 5 |
Gartner
IT
|
$2.71M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.11M |
| 2 |
Superior Group of Companies
SGC
|
$3.12M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.67M |
| 4 |
PENN Entertainment
PENN
|
$2.6M |
| 5 |
Peabody Energy
BTU
|
$2.47M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 11.96% |
| 5 | Technology | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
1
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $49.4M | 8.65% | 15,793,291 | – | – |
|
2
Nature's Sunshine
NATR
$297M
| $30.8M | 5.4% | 1,783,097 | – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $30.1M | 5.27% | +150,000 | New | +$30.1M |
|
4
Civeo
CVEO
$298M
| $16.3M | 2.86% | 715,368 -66,643 | -9% | -$1.52M |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.1M | 2.12% | 688,007 -151,500 | -18% | -$2.67M |
|
6
American Public Education
APEI
$545M
| $11.4M | 2% | 1,184,568 | – | – |
|
|
7
Diebold Nixdorf
DBD
$2.24B
| $10.7M | 1.88% | +370,050 | New | +$10.7M |
|
8
Enova International
ENVA
$3.03B
| $10.3M | 1.81% | 186,289 +20,000 | +12% | +$1.11M |
|
|
9
Bilibili
BILI
$9.6B
| $9.86M | 1.73% | +810,000 | New | +$9.86M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.65M | 1.69% | 19,017 +3,017 | +19% | +$1.53M |
|
11
FirstCash
FCFS
$6.53B
| $9.22M | 1.61% | 85,030 | – | – |
|
12
D.R. Horton
DHI
$50.5B
| $9.04M | 1.58% | 59,460 | – | – |
|
|
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.66M | 1.34% | 290,665 | – | – |
|
14
TechnipFMC
FTI
$15.1B
| $7.66M | 1.34% | 380,179 | – | – |
|
15
HCA Healthcare
HCA
$94.5B
| $7.34M | 1.29% | 27,108 | – | – |
|
16
NVR
NVR
$22.4B
| $6.99M | 1.23% | 999 | – | – |
|
|
17
JD.com
JD
$44.1B
| $6.93M | 1.21% | 239,916 +194,916 | +433% | +$5.63M |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.65M | 1.17% | 72,762 -55,900 | -43% | -$5.11M |
|
19
Skechers
SKX
$9.48B
| $6.36M | 1.11% | 102,037 | – | – |
|
20
KBR
KBR
$6.5B
| $6.12M | 1.07% | 110,500 | – | – |
|
21
O'Reilly Automotive
ORLY
$88B
| $5.7M | 1% | 6,000 | – | – |
|
|
ONIT
22
Onity Group Inc.
ONIT
$333M
| $5.58M | 0.98% | 181,518 | – | – |
|
23
Alliance Resource Partners
ARLP
$2.96B
| $5.57M | 0.98% | 263,100 | – | – |
|
24
Global Payments
GPN
$21.5B
| $5.14M | 0.9% | 40,495 | – | – |
|
25
BOK Financial
BOKF
$7.09B
| $5.11M | 0.89% | 59,604 +15,000 | +34% | +$1.28M |
|