PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+17.05%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$847M
AUM Growth
+$847M
(+23%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
266
New
17
Increased
76
Reduced
10
Closed
29
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.35M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$6.69M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.09M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$3.02M |
| 2 |
MP Materials
MP
|
$2.66M |
| 3 |
Navient
NAVI
|
$2.4M |
| 4 |
Credo Technology Group
CRDO
|
$2.01M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$1.31M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 13% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.05% |
849
+252
| +42% | +$122K |
|
227
Sherwin-Williams
SHW
$91.2B
| $401K | 0.05% |
1,168
+393
| +51% | +$135K |
|
228
GoodRx Holdings
GDRX
$1.49B
| $398K | 0.05% |
80,000
| – | – |
|
229
Home Depot
HD
$405B
| $397K | 0.05% |
1,083
+365
| +51% | +$134K |
|
230
Apple
AAPL
$3.41T
| $391K | 0.05% |
1,908
+681
| +56% | +$140K |
|
231
Vertex Pharmaceuticals
VRTX
$100B
| $387K | 0.05% |
869
+272
| +46% | +$121K |
|
232
Copart
CPRT
$46.9B
| $366K | 0.04% |
7,449
+2,231
| +43% | +$109K |
|
233
Thermo Fisher Scientific
TMO
$186B
| $330K | 0.04% |
815
+302
| +59% | +$122K |
|
234
NeoGenomics
NEO
$1.13B
| $292K | 0.03% |
+40,000
| New | +$292K |
|
235
Cato Corp
CATO
$81.1M
| $286K | 0.03% |
101,724
-64,316
| -39% | -$181K |
|
236
NCR Atleos
NATL
$2.92B
| $285K | 0.03% |
10,000
| – | – |
|
237
Quest Resource Holding
QRHC
$38.6M
| $70.2K | 0.01% |
34,758
-32,657
| -48% | -$66K |
|
238
Acacia Research
ACTG
$329M
| – | – |
-150,982
| Closed | -$483K |
|
239
Aspen Aerogels
ASPN
$549M
| – | – |
-122,796
| Closed | -$785K |
|
240
Algoma Steel
ASTL
$511M
| – | – |
-120,000
| Closed | -$650K |
|
|
241
Adtalem Global Education
ATGE
$4.71B
| – | – |
-30,000
| Closed | -$3.02M |
|
|
242
Credo Technology Group
CRDO
$21.5B
| – | – |
-50,000
| Closed | -$2.01M |
|
|
DADA
243
DELISTED
Dada Nexus
DADA
| – | – |
-357,021
| Closed | -$660K |
|
244
Fluence Energy
FLNC
$908M
| – | – |
-90,001
| Closed | -$437K |
|
245
Goodyear
GT
$2.4B
| – | – |
-10,000
| Closed | -$92.4K |
|
246
Healthcare Services Group
HCSG
$1.13B
| – | – |
-15,394
| Closed | -$155K |
|
247
Heidrick & Struggles
HSII
$1.05B
| – | – |
-29,840
| Closed | -$1.28M |
|
248
JD.com
JD
$44.8B
| – | – |
-20,000
| Closed | -$822K |
|
249
Leslie's
LESL
$61.7M
| – | – |
-220,000
| Closed | -$162K |
|
250
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-149,110
| Closed | -$983K |
|