PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
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
+$16.7M
(+2.7%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
240
New
34
Increased
37
Reduced
23
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 | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.3B
| – | – |
-7,500
| Closed | -$1.12M |
|
227
Factset
FDS
$14B
| – | – |
-2,000
| Closed | -$909K |
|
228
Forward Air
FWRD
$916M
| – | – |
-17,199
| Closed | -$535K |
|
229
Hovnanian Enterprises
HOV
$908M
| – | – |
-7,000
| Closed | -$1.1M |
|
|
230
Intuit
INTU
$188B
| – | – |
-8,149
| Closed | -$5.3M |
|
231
Monster Beverage
MNST
$61B
| – | – |
-40,000
| Closed | -$2.37M |
|
|
232
Molina Healthcare
MOH
$9.47B
| – | – |
-9,173
| Closed | -$3.77M |
|
233
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-2,000
| Closed | -$1.36M |
|
234
MSCI
MSCI
$42.9B
| – | – |
-384
| Closed | -$215K |
|
|
PARAA
235
DELISTED
Paramount Global Class A
PARAA
| – | – |
-25,000
| Closed | -$546K |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,000
| Closed | -$235K |
|
237
Piper Sandler
PIPR
$5.79B
| – | – |
-12,000
| Closed | -$2.38M |
|
238
Winnebago Industries
WGO
$1.03B
| – | – |
-20,000
| Closed | -$1.48M |
|
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-16,335
| Closed | -$907K |
|
|
MODN
240
DELISTED
MODEL N, INC.
MODN
| – | – |
-38,000
| Closed | -$1.08M |
|