PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-2.31%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$640M
AUM Growth
+$640M
(+2.7%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
240
New
34
Increased
36
Reduced
24
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.4M |
| 2 |
Perma-Fix Environmental Services
PESI
|
$3.86M |
| 3 |
SolarEdge
SEDG
|
$3.79M |
| 4 |
TD Synnex
SNX
|
$3.46M |
| 5 |
Nu Skin
NUS
|
$3.23M |
Top Sells
| 1 |
Intuit
INTU
|
$5.3M |
| 2 |
Bilibili
BILI
|
$4.09M |
| 3 |
Molina Healthcare
MOH
|
$3.77M |
| 4 |
Vicor
VICR
|
$3.65M |
| 5 |
Skechers
SKX
|
$3.46M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Industrials | 15.1% |
| 4 | Healthcare | 14.82% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
1
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $45.8M | 7.16% | 15,793,291 | – | – |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $30.4M | 4.76% | +150,000 | New | +$30.4M |
|
3
Nature's Sunshine
NATR
$297M
| $26.9M | 4.2% | 1,783,097 | – | – |
|
4
American Public Education
APEI
$545M
| $20M | 3.13% | 1,139,740 -44,828 | -4% | -$788K |
|
5
Civeo
CVEO
$298M
| $15.2M | 2.37% | 608,154 -107,214 | -15% | -$2.67M |
|
6
Diebold Nixdorf
DBD
$2.24B
| $14.2M | 2.23% | 370,050 | – | – |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.4M | 1.93% | 23,083 | – | – |
|
8
Endava
DAVA
$873M
| $10.4M | 1.62% | 354,016 +53,969 | +18% | +$1.58M |
|
9
HCA Healthcare
HCA
$94.5B
| $8.71M | 1.36% | 27,108 | – | – |
|
10
NVR
NVR
$22.4B
| $7.58M | 1.18% | 999 | – | – |
|
11
FirstCash
FCFS
$6.53B
| $7.4M | 1.16% | 70,530 +5,000 | +8% | +$524K |
|
12
D.R. Horton
DHI
$50.5B
| $6.97M | 1.09% | 49,460 | – | – |
|
13
JD.com
JD
$44.1B
| $6.59M | 1.03% | 254,916 -75,000 | -23% | -$1.94M |
|
14
Diamondback Energy
FANG
$43.1B
| $6.51M | 1.02% | 32,504 | – | – |
|
15
Enova International
ENVA
$3.03B
| $6.49M | 1.01% | 104,295 -800 | -0.8% | -$49.8K |
|
|
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.29M | 0.98% | 290,665 | – | – |
|
17
TechnipFMC
FTI
$15.1B
| $6.02M | 0.94% | 230,179 | – | – |
|
18
Booz Allen Hamilton
BAH
$13.4B
| $5.97M | 0.93% | 38,768 | – | – |
|
|
ATSG
19
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.88M | 0.92% | 424,043 +90,305 | +27% | +$1.25M |
|
20
KBR
KBR
$6.5B
| $5.81M | 0.91% | 90,500 | – | – |
|
21
BOK Financial
BOKF
$7.09B
| $5.46M | 0.85% | 59,604 | – | – |
|
|
RERE
22
ATRenew
RERE
$1.05B
| $5.24M | 0.82% | 2,209,999 +697,071 | +46% | +$1.65M |
|
23
Alliance Resource Partners
ARLP
$2.96B
| $5.22M | 0.82% | 213,200 | – | – |
|
24
Ross Stores
ROST
$48.1B
| $5.2M | 0.81% | 35,814 | – | – |
|
25
Brookdale Senior Living
BKD
$1.83B
| $4.95M | 0.77% | 724,912 | – | – |
|