PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
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
+$737M
(+7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
5.2%
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 |
OPTN
OptiNose
OPTN
|
$7.96M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$6.87M |
| 4 |
SANW
S&W Seed Co
SANW
|
$5.6M |
| 5 |
JD.com
JD
|
$2.68M |
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 | |
|---|---|---|---|---|---|---|
251
GXO Logistics
GXO
$5.81B
| – | – |
-10,000
| Closed | -$521K |
|
|
252
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-100,000
| Closed | -$22.1M |
|
253
Kopin
KOPN
$335M
| – | – |
-1,410,000
| Closed | -$1.03M |
|
254
LifeMD
LFMD
$294M
| – | – |
-20,000
| Closed | -$105K |
|
255
Lamb Weston
LW
$7.86B
| – | – |
-30,291
| Closed | -$1.96M |
|
256
Zeta Global
ZETA
$4.49B
| – | – |
-40,000
| Closed | -$1.19M |
|
|
ATSG
257
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-424,043
| Closed | -$6.87M |
|
|
CHUY
258
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-19,999
| Closed | -$748K |
|