PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-2.91%
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
(-6.5%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
282
New
42
Increased
38
Reduced
28
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.18M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$6.87M |
| 3 |
Nu Skin
NUS
|
$5.95M |
| 4 |
Ambac
AMBC
|
$2.17M |
| 5 |
Emergent Biosolutions
EBS
|
$2.03M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$3.42M |
| 2 |
Hubbell
HUBB
|
$3.35M |
| 3 |
Vital Farms
VITL
|
$2.64M |
| 4 |
Fidelity National Information Services
FIS
|
$2.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
1
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $46.7M | 6.78% | 15,793,291 | – | – |
|
2
American Public Education
APEI
$545M
| $28M | 4.06% | 1,254,830 | – | – |
|
3
Nature's Sunshine
NATR
$297M
| $22.4M | 3.25% | 1,783,097 | – | – |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.3M | 2.66% | 34,323 | – | – |
|
5
Diebold Nixdorf
DBD
$2.24B
| $16.1M | 2.33% | 368,173 -1,877 | -0.5% | -$82.1K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 2.1% | 25,920 +14,617 | +129% | +$8.18M |
|
|
7
iShares Russell Top 200 ETF
IWL
$1.79B
| $12.5M | 1.81% | 90,755 +49,960 | +122% | +$6.87M |
|
8
America's Car Mart
CRMT
$371M
| $11.5M | 1.67% | 254,036 | – | – |
|
9
The GEO Group
GEO
$2.94B
| $10.3M | 1.49% | 350,914 | – | – |
|
|
10
Nu Skin
NUS
$602M
| $10.1M | 1.47% | 1,394,608 +819,972 | +143% | +$5.95M |
|
11
Enova International
ENVA
$3.03B
| $10.1M | 1.46% | 104,295 | – | – |
|
12
HCA Healthcare
HCA
$94.5B
| $9.37M | 1.36% | 27,108 | – | – |
|
|
RERE
13
ATRenew
RERE
$1.05B
| $8.92M | 1.29% | 3,035,436 | – | – |
|
14
FirstCash
FCFS
$6.53B
| $8.49M | 1.23% | 70,530 | – | – |
|
15
TechnipFMC
FTI
$15.1B
| $7.29M | 1.06% | 230,179 | – | – |
|
16
Civeo
CVEO
$298M
| $7.05M | 1.02% | 306,334 | – | – |
|
17
Fiserv
FI
$75.1B
| $6.97M | 1.01% | 31,564 | – | – |
|
18
O'Reilly Automotive
ORLY
$88B
| $6.77M | 0.98% | 4,725 +225 | +5% | +$322K |
|
19
D.R. Horton
DHI
$50.5B
| $6.53M | 0.95% | 51,397 +1,937 | +4% | +$246K |
|
20
OR Royalties Inc.
OR
$6.05B
| $6.08M | 0.88% | 288,000 | – | – |
|
21
Alliance Resource Partners
ARLP
$2.96B
| $5.82M | 0.84% | 213,200 | – | – |
|
22
Endava
DAVA
$873M
| $5.7M | 0.83% | 292,139 -119,000 | -29% | -$2.32M |
|
23
Perma-Fix Environmental Services
PESI
$220M
| $5.65M | 0.82% | 777,142 +30,200 | +4% | +$220K |
|
|
ONIT
24
Onity Group Inc.
ONIT
$333M
| $5.32M | 0.77% | 164,593 +12,000 | +8% | +$388K |
|
25
RTX Corp
RTX
$212B
| $5.27M | 0.76% | 39,761 | – | – |
|