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 | |
|---|---|---|---|---|---|---|
251
Agilysys
AGYS
$3.2B
| – | – |
-6,000
| Closed | -$790K |
|
252
American Woodmark
AMWD
$991M
| – | – |
-13,000
| Closed | -$1.03M |
|
253
Amphenol
APH
$135B
| – | – |
-20,000
| Closed | -$1.39M |
|
254
Digital Turbine
APPS
$473M
| – | – |
-220,000
| Closed | -$372K |
|
255
Bridger Aerospace
BAER
$109M
| – | – |
-60,000
| Closed | -$128K |
|
256
ChargePoint
CHPT
$253M
| – | – |
-8,000
| Closed | -$171K |
|
257
Charles River Laboratories
CRL
$7.97B
| – | – |
-6,500
| Closed | -$1.2M |
|
258
Community Health Systems
CYH
$415M
| – | – |
-443,013
| Closed | -$1.32M |
|
259
Denison Mines
DNN
$2.13B
| – | – |
-761,412
| Closed | -$1.37M |
|
260
EVgo
EVGO
$531M
| – | – |
-144,306
| Closed | -$584K |
|
261
Evolent Health
EVH
$1.11B
| – | – |
-152,251
| Closed | -$1.71M |
|
|
262
Fidelity National Information Services
FIS
$36B
| – | – |
-30,000
| Closed | -$2.42M |
|
263
W.W. Grainger
GWW
$47.7B
| – | – |
-1,907
| Closed | -$2.01M |
|
264
Warrior Met Coal
HCC
$3.05B
| – | – |
-40,000
| Closed | -$2.17M |
|
|
265
Hubbell
HUBB
$23.2B
| – | – |
-8,000
| Closed | -$3.35M |
|
|
BRSL
266
Brightstar Lottery PLC
BRSL
$3.19B
| – | – |
-14,498
| Closed | -$256K |
|
267
LGI Homes
LGIH
$1.53B
| – | – |
-5,000
| Closed | -$447K |
|
|
LSEA
268
DELISTED
Landsea Homes
LSEA
| – | – |
-70,708
| Closed | -$600K |
|
269
MediWound
MDWD
$182M
| – | – |
-37,760
| Closed | -$672K |
|
270
Parsons
PSN
$8.01B
| – | – |
-12,000
| Closed | -$1.11M |
|
271
RXO
RXO
$2.79B
| – | – |
-20,000
| Closed | -$477K |
|
272
Semtech
SMTC
$5.26B
| – | – |
-20,000
| Closed | -$1.24M |
|
273
Stem
STEM
$113M
| – | – |
-38,929
| Closed | -$469K |
|
274
TAL Education Group
TAL
$6.32B
| – | – |
-100,000
| Closed | -$1M |
|
275
Taylor Devices
TAYD
$151M
| – | – |
-15,294
| Closed | -$637K |
|