PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
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
-$47.7M
(-6.5%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.09%
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 | |
|---|---|---|---|---|---|---|
226
NCR Atleos
NATL
$2.92B
| $264K | 0.04% |
10,000
| – | – |
|
227
Home Depot
HD
$418B
| $263K | 0.04% |
+718
| New | +$263K |
|
228
Trane Technologies
TT
$92.3B
| $263K | 0.04% |
+780
| New | +$263K |
|
229
KLA
KLAC
$120B
| $260K | 0.04% |
+383
| New | +$260K |
|
230
Lam Research
LRCX
$133B
| $260K | 0.04% |
+3,575
| New | +$260K |
|
231
Broadcom
AVGO
$1.63T
| $260K | 0.04% |
+1,552
| New | +$260K |
|
232
Eaton
ETN
$136B
| $257K | 0.04% |
947
-2,053
| -68% | -$558K |
|
233
NVIDIA
NVDA
$4.1T
| $255K | 0.04% |
+2,356
| New | +$255K |
|
234
Thermo Fisher Scientific
TMO
$184B
| $255K | 0.04% |
+513
| New | +$255K |
|
235
Matrix Service
MTRX
$406M
| $251K | 0.04% |
20,200
| – | – |
|
236
Xponential Fitness
XPOF
$305M
| $250K | 0.04% |
+30,000
| New | +$250K |
|
237
Arista Networks
ANET
$176B
| $241K | 0.04% |
+3,114
| New | +$241K |
|
238
Monolithic Power Systems
MPWR
$41.4B
| $233K | 0.03% |
+401
| New | +$233K |
|
239
BARK
BARK
$155M
| $219K | 0.03% |
157,873
| – | – |
|
|
SANW
240
DELISTED
S&W Seed Co
SANW
| $196K | 0.03% |
28,150
| – | – |
|
241
Quest Resource Holding
QRHC
$36M
| $175K | 0.03% |
67,415
+1,337
| +2% | +$3.48K |
|
|
ZH
242
Zhihu
ZH
$442M
| $171K | 0.02% |
40,000
-188,510
| -82% | -$805K |
|
243
Leslie's
LESL
$63.3M
| $162K | 0.02% |
220,000
-330,000
| -60% | -$243K |
|
244
Healthcare Services Group
HCSG
$1.15B
| $155K | 0.02% |
15,394
| – | – |
|
|
RDNW
245
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $146K | 0.02% |
51,911
| – | – |
|
246
Rekor Systems
REKR
$139M
| $146K | 0.02% |
164,916
| – | – |
|
247
Goodyear
GT
$2.46B
| $92.4K | 0.01% |
10,000
| – | – |
|
|
VIVS
248
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
| $52.4K | 0.01% |
23,375
-1
| -0% | -$2 |
|
|
SBDS
249
Solo Brands, Inc.
SBDS
$21.7M
| $35.6K | 0.01% |
211,929
-84,334
| -28% | -$14.2K |
|
250
Addus HomeCare
ADUS
$2.11B
| – | – |
-8,000
| Closed | -$1M |
|