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 |
Endava
DAVA
|
$4.83M |
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 | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $6.51M | 0.77% |
72,240
+67,515
| +1,429% | +$123K |
|
|
ONIT
27
Onity Group Inc.
ONIT
$339M
| $6.28M | 0.74% |
164,593
| – | – |
|
28
Ambac
AMBC
$423M
| $6.22M | 0.73% |
875,977
+433,613
| +98% | +$3.08M |
|
29
Interactive Brokers
IBKR
$28.5B
| $6.19M | 0.73% |
111,676
+83,757
| +300% | – |
|
30
Emcor
EME
$28.1B
| $5.88M | 0.69% |
11,000
| – | – |
|
31
RTX Corp
RTX
$212B
| $5.81M | 0.69% |
39,761
| – | – |
|
32
JFrog
FROG
$5.58B
| $5.7M | 0.67% |
130,000
| – | – |
|
33
Autodesk
ADSK
$67.9B
| $5.63M | 0.67% |
18,200
| – | – |
|
34
Alliance Resource Partners
ARLP
$2.95B
| $5.57M | 0.66% |
213,200
| – | – |
|
35
Fiserv
FI
$74.3B
| $5.44M | 0.64% |
31,564
| – | – |
|
36
AutoZone
AZO
$70.1B
| $5.12M | 0.6% |
1,380
+35
| +3% | +$130K |
|
37
Brookdale Senior Living
BKD
$1.81B
| $5.05M | 0.6% |
724,912
| – | – |
|
38
First Solar
FSLR
$21.6B
| $5.03M | 0.59% |
30,400
| – | – |
|
|
NOAH
39
Noah Holdings
NOAH
$812M
| $4.95M | 0.58% |
414,276
-25,548
| -6% | -$305K |
|
40
Emergent Biosolutions
EBS
$418M
| $4.93M | 0.58% |
772,771
+145,100
| +23% | +$926K |
|
41
NVR
NVR
$22.6B
| $4.92M | 0.58% |
666
| – | – |
|
42
BOK Financial
BOKF
$7.13B
| $4.88M | 0.58% |
49,993
| – | – |
|
43
CACI
CACI
$10.3B
| $4.86M | 0.57% |
10,188
| – | – |
|
44
Primerica
PRI
$8.72B
| $4.86M | 0.57% |
17,743
| – | – |
|
45
V2X
VVX
$1.74B
| $4.84M | 0.57% |
99,705
| – | – |
|
46
Global Payments
GPN
$21B
| $4.79M | 0.57% |
59,805
+14,310
| +31% | +$1.15M |
|
47
Cintas
CTAS
$82.9B
| $4.77M | 0.56% |
21,422
+628
| +3% | +$140K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.75M | 0.56% |
80,000
| – | – |
|
49
TJX Companies
TJX
$155B
| $4.71M | 0.56% |
38,130
+1,000
| +3% | +$123K |
|
50
OneMain Financial
OMF
$7.37B
| $4.62M | 0.54% |
81,000
| – | – |
|