PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$8.18M
2 +$6.87M
3 +$5.95M
4
AMBC icon
Ambac
AMBC
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2.03M

Top Sells

1 +$3.42M
2 +$3.35M
3 +$2.64M
4
FIS icon
Fidelity National Information Services
FIS
+$2.42M
5
NVR icon
NVR
NVR
+$2.41M

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 15.13%
3 Healthcare 14.62%
4 Financials 13.51%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHLT
1
Performant Healthcare Inc
PHLT
$615M
$46.7M 6.78%
15,793,291
APEI icon
2
American Public Education
APEI
$668M
$28M 4.06%
1,254,830
NATR icon
3
Nature's Sunshine
NATR
$252M
$22.4M 3.25%
1,783,097
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$18.3M 2.66%
34,323
DBD icon
5
Diebold Nixdorf
DBD
$2.08B
$16.1M 2.33%
368,173
-1,877
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$656B
$14.5M 2.1%
25,920
+14,617
IWL icon
7
iShares Russell Top 200 ETF
IWL
$1.86B
$12.5M 1.81%
90,755
+49,960
CRMT icon
8
America's Car Mart
CRMT
$210M
$11.5M 1.67%
254,036
GEO icon
9
The GEO Group
GEO
$2.37B
$10.3M 1.49%
350,914
NUS icon
10
Nu Skin
NUS
$528M
$10.1M 1.47%
1,394,608
+819,972
ENVA icon
11
Enova International
ENVA
$2.68B
$10.1M 1.46%
104,295
HCA icon
12
HCA Healthcare
HCA
$98.2B
$9.37M 1.36%
27,108
RERE
13
ATRenew
RERE
$844M
$8.92M 1.29%
3,035,436
FCFS icon
14
FirstCash
FCFS
$7.03B
$8.49M 1.23%
70,530
FTI icon
15
TechnipFMC
FTI
$14.7B
$7.29M 1.06%
230,179
CVEO icon
16
Civeo
CVEO
$263M
$7.05M 1.02%
306,334
FI icon
17
Fiserv
FI
$64.1B
$6.97M 1.01%
31,564
ORLY icon
18
O'Reilly Automotive
ORLY
$85.8B
$6.77M 0.98%
70,875
+3,375
DHI icon
19
D.R. Horton
DHI
$45.6B
$6.53M 0.95%
51,397
+1,937
OR icon
20
OR Royalties Inc
OR
$7.53B
$6.08M 0.88%
288,000
ARLP icon
21
Alliance Resource Partners
ARLP
$3.15B
$5.82M 0.84%
213,200
DAVA icon
22
Endava
DAVA
$463M
$5.7M 0.83%
292,139
-119,000
PESI icon
23
Perma-Fix Environmental Services
PESI
$232M
$5.65M 0.82%
777,142
+30,200
ONIT
24
Onity Group
ONIT
$295M
$5.32M 0.77%
164,593
+12,000
RTX icon
25
RTX Corp
RTX
$210B
$5.27M 0.76%
39,761