PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+10.78%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$689M
AUM Growth
+$689M
(+7.6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
244
New
25
Increased
46
Reduced
21
Closed
25
Top Buys
| 1 |
America's Car Mart
CRMT
|
$9.19M |
| 2 |
Deckers Outdoor
DECK
|
$3.4M |
| 3 |
Perma-Fix Environmental Services
PESI
|
$3.3M |
| 4 |
Cintas
CTAS
|
$3M |
| 5 |
Telos
TLS
|
$2.24M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 2 |
Civeo
CVEO
|
$8.27M |
| 3 |
JD.com
JD
|
$6.3M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.29M |
| 5 |
Bilibili
BILI
|
$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 16.88% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 15.46% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
1
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $59.1M | 8.58% | 15,793,291 | – | – |
|
2
Nature's Sunshine
NATR
$297M
| $24.3M | 3.53% | 1,783,097 | – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $22.1M | 3.21% | 100,000 -50,000 | -33% | -$11M |
|
4
American Public Education
APEI
$545M
| $18.5M | 2.69% | 1,254,830 +115,090 | +10% | +$1.7M |
|
5
Diebold Nixdorf
DBD
$2.24B
| $16.5M | 2.4% | 370,050 | – | – |
|
6
HCA Healthcare
HCA
$94.5B
| $11M | 1.6% | 27,108 | – | – |
|
|
7
America's Car Mart
CRMT
$371M
| $10.6M | 1.55% | 254,036 +219,194 | +629% | +$9.19M |
|
8
NVR
NVR
$22.4B
| $9.8M | 1.42% | 999 | – | – |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.73M | 1.41% | 17,083 -6,000 | -26% | -$3.42M |
|
10
D.R. Horton
DHI
$50.5B
| $9.44M | 1.37% | 49,460 | – | – |
|
|
11
Perma-Fix Environmental Services
PESI
$220M
| $8.8M | 1.28% | 716,942 +268,641 | +60% | +$3.3M |
|
12
Enova International
ENVA
$3.03B
| $8.74M | 1.27% | 104,295 | – | – |
|
13
Endava
DAVA
$873M
| $8.73M | 1.27% | 342,004 -12,012 | -3% | -$307K |
|
|
14
Civeo
CVEO
$298M
| $8.39M | 1.22% | 306,334 -301,820 | -50% | -$8.27M |
|
15
FirstCash
FCFS
$6.53B
| $8.1M | 1.18% | 70,530 | – | – |
|
|
ATSG
16
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.87M | 1% | 424,043 | – | – |
|
|
RERE
17
ATRenew
RERE
$1.05B
| $6.42M | 0.93% | 2,311,021 +101,022 | +5% | +$281K |
|
18
Booz Allen Hamilton
BAH
$13.4B
| $6.31M | 0.92% | 38,768 | – | – |
|
|
TPC
19
Tutor Perini Corporation
TPC
$3.11B
| $6.08M | 0.88% | 223,698 +37,098 | +20% | +$1.01M |
|
20
TechnipFMC
FTI
$15.1B
| $6.04M | 0.88% | 230,179 | – | – |
|
21
KBR
KBR
$6.5B
| $5.89M | 0.86% | 90,500 | – | – |
|
22
Great Lakes Dredge & Dock
GLDD
$793M
| $5.76M | 0.84% | 546,870 | – | – |
|
23
Fiserv
FI
$75.1B
| $5.67M | 0.82% | 31,564 | – | – |
|
24
Diamondback Energy
FANG
$43.1B
| $5.6M | 0.81% | 32,504 | – | – |
|
25
BOK Financial
BOKF
$7.09B
| $5.6M | 0.81% | 53,493 -6,111 | -10% | -$639K |
|