PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+9.63%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$623M
AUM Growth
+$623M
(+9.2%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
215
New
47
Increased
26
Reduced
23
Closed
9
Top Buys
| 1 |
Endava
DAVA
|
$10.1M |
| 2 |
Vicor
VICR
|
$7.53M |
| 3 |
Fortive
FTV
|
$2.58M |
| 4 |
JD.com
JD
|
$2.46M |
| 5 |
Piper Sandler
PIPR
|
$2.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.11M |
| 3 |
Enova International
ENVA
|
$5.1M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.87M |
| 5 |
TechnipFMC
FTI
|
$3.77M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 14.46% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
1
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $46.4M | 7.45% | 15,793,291 | – | – |
|
2
Nature's Sunshine
NATR
$297M
| $37M | 5.94% | 1,783,097 | – | – |
|
3
Civeo
CVEO
$298M
| $19.2M | 3.08% | 715,368 | – | – |
|
4
American Public Education
APEI
$545M
| $16.8M | 2.7% | 1,184,568 | – | – |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.8M | 2.06% | 23,083 +4,066 | +21% | +$2.26M |
|
6
Diebold Nixdorf
DBD
$2.24B
| $12.7M | 2.05% | 370,050 | – | – |
|
|
7
Endava
DAVA
$873M
| $11.4M | 1.83% | 300,047 +265,000 | +756% | +$10.1M |
|
8
HCA Healthcare
HCA
$94.5B
| $9.04M | 1.45% | 27,108 | – | – |
|
|
9
JD.com
JD
$44.1B
| $9.04M | 1.45% | 329,916 +90,000 | +38% | +$2.46M |
|
10
FirstCash
FCFS
$6.53B
| $8.36M | 1.34% | 65,530 -19,500 | -23% | -$2.49M |
|
11
D.R. Horton
DHI
$50.5B
| $8.14M | 1.31% | 49,460 -10,000 | -17% | -$1.65M |
|
12
NVR
NVR
$22.4B
| $8.09M | 1.3% | 999 | – | – |
|
|
13
Vicor
VICR
$2.3B
| $7.53M | 1.21% | +197,000 | New | +$7.53M |
|
|
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.44M | 1.19% | 290,665 | – | – |
|
|
15
Enova International
ENVA
$3.03B
| $6.6M | 1.06% | 105,095 -81,194 | -44% | -$5.1M |
|
16
Diamondback Energy
FANG
$43.1B
| $6.44M | 1.03% | 32,504 | – | – |
|
17
Bilibili
BILI
$9.6B
| $6.27M | 1.01% | 560,000 -250,000 | -31% | -$2.8M |
|
18
Skechers
SKX
$9.48B
| $6.25M | 1% | 102,037 | – | – |
|
|
19
TechnipFMC
FTI
$15.1B
| $5.78M | 0.93% | 230,179 -150,000 | -39% | -$3.77M |
|
20
KBR
KBR
$6.5B
| $5.76M | 0.92% | 90,500 -20,000 | -18% | -$1.27M |
|
21
Booz Allen Hamilton
BAH
$13.4B
| $5.76M | 0.92% | 38,768 | – | – |
|
22
BOK Financial
BOKF
$7.09B
| $5.48M | 0.88% | 59,604 | – | – |
|
23
Global Payments
GPN
$21.5B
| $5.41M | 0.87% | 40,495 | – | – |
|
24
Intuit
INTU
$186B
| $5.3M | 0.85% | 8,149 | – | – |
|
25
Ross Stores
ROST
$48.1B
| $5.26M | 0.84% | 35,814 | – | – |
|