PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+2.39%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$737M
AUM Growth
+$737M
(+7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
258
New
39
Increased
37
Reduced
16
Closed
18
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$5.9M |
| 4 |
Aspen Aerogels
ASPN
|
$5.13M |
| 5 |
First Solar
FSLR
|
$4.48M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.1M |
| 2 |
OPTN
OptiNose
OPTN
|
$7.96M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$6.87M |
| 4 |
SANW
S&W Seed Co
SANW
|
$5.6M |
| 5 |
JD.com
JD
|
$2.68M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
1
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $47.7M | 6.47% | 15,793,291 | – | – |
|
2
American Public Education
APEI
$545M
| $27.1M | 3.67% | 1,254,830 | – | – |
|
3
Nature's Sunshine
NATR
$297M
| $26.1M | 3.55% | 1,783,097 | – | – |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.5M | 2.65% | 34,323 +17,240 | +101% | +$9.82M |
|
5
Diebold Nixdorf
DBD
$2.24B
| $15.9M | 2.16% | 370,050 | – | – |
|
6
America's Car Mart
CRMT
$371M
| $13M | 1.77% | 254,036 | – | – |
|
7
Endava
DAVA
$873M
| $12.7M | 1.72% | 411,139 +69,135 | +20% | +$2.14M |
|
8
Enova International
ENVA
$3.03B
| $10M | 1.36% | 104,295 | – | – |
|
9
The GEO Group
GEO
$2.94B
| $9.82M | 1.33% | 350,914 +110,000 | +46% | +$3.08M |
|
|
RERE
10
ATRenew
RERE
$1.05B
| $8.74M | 1.19% | 3,035,436 +724,415 | +31% | +$2.09M |
|
11
Perma-Fix Environmental Services
PESI
$220M
| $8.27M | 1.12% | 746,942 +30,000 | +4% | +$332K |
|
12
NVR
NVR
$22.4B
| $8.17M | 1.11% | 999 | – | – |
|
13
HCA Healthcare
HCA
$94.5B
| $8.14M | 1.1% | 27,108 | – | – |
|
14
OneMain Financial
OMF
$7.35B
| $7.87M | 1.07% | 151,000 +70,000 | +86% | +$3.65M |
|
15
FirstCash
FCFS
$6.53B
| $7.31M | 0.99% | 70,530 | – | – |
|
16
Civeo
CVEO
$298M
| $6.96M | 0.94% | 306,334 | – | – |
|
17
D.R. Horton
DHI
$50.5B
| $6.92M | 0.94% | 49,460 | – | – |
|
18
TechnipFMC
FTI
$15.1B
| $6.66M | 0.9% | 230,179 | – | – |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.62M | 0.9% | +11,303 | New | +$6.62M |
|
20
Fiserv
FI
$75.1B
| $6.48M | 0.88% | 31,564 | – | – |
|
21
Great Lakes Dredge & Dock
GLDD
$793M
| $6.17M | 0.84% | 546,870 | – | – |
|
|
22
iShares Russell Top 200 ETF
IWL
$1.79B
| $5.9M | 0.8% | +40,795 | New | +$5.9M |
|
23
Vicor
VICR
$2.3B
| $5.86M | 0.8% | 121,280 +31,774 | +35% | +$1.54M |
|
24
Alliance Resource Partners
ARLP
$2.96B
| $5.61M | 0.76% | 213,200 | – | – |
|
25
Ross Stores
ROST
$48.1B
| $5.42M | 0.74% | 35,814 | – | – |
|