PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
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
+$48.5M
(+7%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
6.93%
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 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$6.87M |
| 3 |
JD.com
JD
|
$2.68M |
| 4 |
AppFolio
APPF
|
$2.59M |
| 5 |
Lamb Weston
LW
|
$1.96M |
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 | |
|---|---|---|---|---|---|---|
|
SBDS
226
Solo Brands, Inc.
SBDS
$18.8M
| $338K | 0.05% |
+296,263
| New | +$338K |
|
227
908 Devices
MASS
$196M
| $330K | 0.04% |
+150,000
| New | +$330K |
|
228
BARK
BARK
$149M
| $290K | 0.04% |
157,873
| – | – |
|
|
RDNW
229
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $282K | 0.04% |
+51,911
| New | +$282K |
|
230
Rekor Systems
REKR
$138M
| $257K | 0.03% |
+164,916
| New | +$257K |
|
|
BRSL
231
Brightstar Lottery PLC
BRSL
$3.18B
| $256K | 0.03% |
14,498
-30,689
| -68% | -$542K |
|
232
Matrix Service
MTRX
$403M
| $242K | 0.03% |
20,200
-109,804
| -84% | -$1.31M |
|
233
UnitedHealth
UNH
$286B
| $236K | 0.03% |
+467
| New | +$236K |
|
234
MSCI
MSCI
$42.9B
| $230K | 0.03% |
384
| – | – |
|
|
SANW
235
DELISTED
S&W Seed Co
SANW
| $225K | 0.03% |
28,150
-10,226
| -27% | -$81.7K |
|
236
Healthcare Services Group
HCSG
$1.15B
| $179K | 0.02% |
15,394
| – | – |
|
237
ChargePoint
CHPT
$239M
| $171K | 0.02% |
+8,000
| New | +$171K |
|
|
VIVS
238
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $129K | 0.02% |
23,376
-11,127
| -32% | -$61.4K |
|
239
Bridger Aerospace
BAER
$113M
| $128K | 0.02% |
+60,000
| New | +$128K |
|
240
Goodyear
GT
$2.43B
| $90K | 0.01% |
+10,000
| New | +$90K |
|
241
Alcon
ALC
$39.6B
| – | – |
-5,000
| Closed | -$500K |
|
|
242
AppFolio
APPF
$10.2B
| – | – |
-11,000
| Closed | -$2.59M |
|
243
Arlo Technologies
ARLO
$1.89B
| – | – |
-37,712
| Closed | -$457K |
|
244
BlackSky Technology
BKSY
$575M
| – | – |
-227,746
| Closed | -$1.08M |
|
245
CDW
CDW
$22.2B
| – | – |
-5,000
| Closed | -$1.13M |
|
246
Century Casinos
CNTY
$83.2M
| – | – |
-64,100
| Closed | -$164K |
|
247
Crane NXT
CXT
$3.51B
| – | – |
-25,500
| Closed | -$1.43M |
|
248
Daktronics
DAKT
$854M
| – | – |
-40,000
| Closed | -$516K |
|
249
Design Therapeutics
DSGN
$367M
| – | – |
-343,000
| Closed | -$1.85M |
|
250
GrafTech
EAF
$256M
| – | – |
-120,090
| Closed | -$1.59M |
|