PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+0.95%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$451M
AUM Growth
+$451M
(-1%)
Cap. Flow
-$94.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
187
New
25
Increased
17
Reduced
30
Closed
28
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.2M |
| 3 |
Molina Healthcare
MOH
|
$3.01M |
| 4 |
PENN Entertainment
PENN
|
$2.75M |
| 5 |
Corpay
CPAY
|
$2.22M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.94M |
| 2 |
Matrix Service
MTRX
|
$2.95M |
| 3 |
America's Car Mart
CRMT
|
$2.51M |
| 4 |
CrowdStrike
CRWD
|
$2.25M |
| 5 |
RH
RH
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Industrials | 16.91% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 12.11% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Permian Resources
PR
$9.73B
| $4.22M | 0.93% |
302,000
| – | – |
|
27
Intuit
INTU
$187B
| $4.16M | 0.92% |
8,149
| – | – |
|
28
Ross Stores
ROST
$49.3B
| $4.05M | 0.9% |
35,814
| – | – |
|
29
ServiceNow
NOW
$191B
| $3.69M | 0.82% |
6,600
| – | – |
|
|
30
PENN Entertainment
PENN
$2.86B
| $3.67M | 0.81% |
160,000
+120,000
| +300% | +$2.75M |
|
31
Fluor
FLR
$6.93B
| $3.67M | 0.81% |
100,000
| – | – |
|
32
Cigna
CI
$80.2B
| $3.57M | 0.79% |
12,474
-3,526
| -22% | -$1.01M |
|
33
BOK Financial
BOKF
$7.13B
| $3.57M | 0.79% |
44,604
-14,900
| -25% | -$1.19M |
|
34
Fiserv
FI
$74.3B
| $3.57M | 0.79% |
31,564
| – | – |
|
35
NACCO Industries
NC
$281M
| $3.12M | 0.69% |
89,084
-8,000
| -8% | -$281K |
|
36
Cheniere Energy
LNG
$52.6B
| $3.09M | 0.68% |
18,601
| – | – |
|
37
TJX Companies
TJX
$155B
| $3.09M | 0.68% |
34,719
+9,719
| +39% | +$864K |
|
38
PennyMac Financial
PFSI
$5.83B
| $3.07M | 0.68% |
46,015
| – | – |
|
39
Plains GP Holdings
PAGP
$3.71B
| $3.05M | 0.68% |
189,439
| – | – |
|
40
AutoZone
AZO
$70.1B
| $3.05M | 0.68% |
1,200
| – | – |
|
|
41
Molina Healthcare
MOH
$9.6B
| $3.01M | 0.67% |
+9,173
| New | +$3.01M |
|
42
Brookdale Senior Living
BKD
$1.81B
| $3M | 0.67% |
724,912
+45,000
| +7% | +$186K |
|
43
Primerica
PRI
$8.72B
| $3M | 0.66% |
15,443
| – | – |
|
44
Builders FirstSource
BLDR
$15.1B
| $2.96M | 0.65% |
23,737
-7,500
| -24% | -$934K |
|
|
NOAH
45
Noah Holdings
NOAH
$812M
| $2.92M | 0.65% |
234,209
+37,500
| +19% | +$468K |
|
46
RTX Corp
RTX
$212B
| $2.86M | 0.63% |
39,761
+24,322
| +158% | +$1.75M |
|
47
Humana
HUM
$37.5B
| $2.86M | 0.63% |
5,881
-2,119
| -26% | -$1.03M |
|
48
Weatherford International
WFRD
$4.48B
| $2.85M | 0.63% |
31,558
| – | – |
|
49
OneMain Financial
OMF
$7.37B
| $2.85M | 0.63% |
71,000
-20,000
| -22% | -$802K |
|
50
Zoetis
ZTS
$67.6B
| $2.78M | 0.62% |
16,000
+5,000
| +45% | +$870K |
|