PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+15.93%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$571M
AUM Growth
+$571M
(+26%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
193
New
34
Increased
25
Reduced
10
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.1M |
| 2 |
Diebold Nixdorf
DBD
|
$10.7M |
| 3 |
Bilibili
BILI
|
$9.86M |
| 4 |
JD.com
JD
|
$5.63M |
| 5 |
Gartner
IT
|
$2.71M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.11M |
| 2 |
Superior Group of Companies
SGC
|
$3.12M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.67M |
| 4 |
PENN Entertainment
PENN
|
$2.6M |
| 5 |
Peabody Energy
BTU
|
$2.47M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 11.96% |
| 5 | Technology | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $5.09M | 0.89% |
8,149
| – | – |
|
27
Diamondback Energy
FANG
$41.2B
| $5.04M | 0.88% |
32,504
| – | – |
|
28
Booz Allen Hamilton
BAH
$13.2B
| $4.96M | 0.87% |
38,768
| – | – |
|
29
Ross Stores
ROST
$49.3B
| $4.96M | 0.87% |
35,814
| – | – |
|
30
Centene
CNC
$14.8B
| $4.87M | 0.85% |
65,643
| – | – |
|
31
ServiceNow
NOW
$191B
| $4.66M | 0.82% |
6,600
| – | – |
|
32
V2X
VVX
$1.74B
| $4.34M | 0.76% |
93,395
| – | – |
|
33
Brookdale Senior Living
BKD
$1.81B
| $4.22M | 0.74% |
724,912
| – | – |
|
34
Great Lakes Dredge & Dock
GLDD
$788M
| $4.2M | 0.74% |
546,870
| – | – |
|
35
Fiserv
FI
$74.3B
| $4.19M | 0.73% |
31,564
| – | – |
|
36
Permian Resources
PR
$9.73B
| $4.11M | 0.72% |
302,000
| – | – |
|
37
PennyMac Financial
PFSI
$5.83B
| $4.07M | 0.71% |
46,015
| – | – |
|
38
Builders FirstSource
BLDR
$15.1B
| $3.96M | 0.69% |
23,737
| – | – |
|
39
Fluor
FLR
$6.93B
| $3.92M | 0.69% |
100,000
| – | – |
|
40
Cigna
CI
$80.2B
| $3.74M | 0.65% |
12,474
| – | – |
|
|
NOAH
41
Noah Holdings
NOAH
$812M
| $3.65M | 0.64% |
264,209
+30,000
| +13% | +$414K |
|
42
OneMain Financial
OMF
$7.37B
| $3.49M | 0.61% |
71,000
| – | – |
|
43
RTX Corp
RTX
$212B
| $3.35M | 0.59% |
39,761
| – | – |
|
44
Molina Healthcare
MOH
$9.6B
| $3.31M | 0.58% |
9,173
| – | – |
|
45
OR Royalties Inc.
OR
$6.27B
| $3.31M | 0.58% |
232,000
| – | – |
|
46
New Oriental
EDU
$7.98B
| $3.3M | 0.58% |
45,000
| – | – |
|
47
TJX Companies
TJX
$155B
| $3.26M | 0.57% |
34,719
| – | – |
|
48
Mr. Cooper
COOP
$12.1B
| $3.26M | 0.57% |
50,000
| – | – |
|
49
Primerica
PRI
$8.72B
| $3.18M | 0.56% |
15,443
| – | – |
|
50
Cheniere Energy
LNG
$52.6B
| $3.18M | 0.56% |
18,601
| – | – |
|