PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+9.63%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$623M
AUM Growth
+$623M
(+9.2%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
215
New
47
Increased
26
Reduced
23
Closed
9
Top Buys
| 1 |
Endava
DAVA
|
$10.1M |
| 2 |
Vicor
VICR
|
$7.53M |
| 3 |
Fortive
FTV
|
$2.58M |
| 4 |
JD.com
JD
|
$2.46M |
| 5 |
Piper Sandler
PIPR
|
$2.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.11M |
| 3 |
Enova International
ENVA
|
$5.1M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.87M |
| 5 |
TechnipFMC
FTI
|
$3.77M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 14.46% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.6B
| $5.15M | 0.83% |
65,643
| – | – |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $5.08M | 0.82% |
4,500
-1,500
| -25% | -$1.69M |
|
28
Fiserv
FI
$73.9B
| $5.05M | 0.81% |
31,564
| – | – |
|
29
ServiceNow
NOW
$189B
| $5.03M | 0.81% |
6,600
| – | – |
|
30
Builders FirstSource
BLDR
$15B
| $4.95M | 0.79% |
23,737
| – | – |
|
31
Brookdale Senior Living
BKD
$1.81B
| $4.79M | 0.77% |
724,912
| – | – |
|
32
Great Lakes Dredge & Dock
GLDD
$781M
| $4.79M | 0.77% |
546,870
| – | – |
|
|
ATSG
33
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.59M | 0.74% |
333,738
-354,269
| -51% | -$4.87M |
|
34
Cigna
CI
$80.1B
| $4.53M | 0.73% |
12,474
| – | – |
|
35
V2X
VVX
$1.75B
| $4.36M | 0.7% |
93,395
| – | – |
|
36
Alliance Resource Partners
ARLP
$2.93B
| $4.28M | 0.69% |
213,200
-49,900
| -19% | -$1M |
|
|
ONIT
37
Onity Group Inc.
ONIT
$335M
| $4.14M | 0.66% |
153,073
-28,445
| -16% | -$768K |
|
38
Primerica
PRI
$8.66B
| $3.91M | 0.63% |
15,443
| – | – |
|
39
Enhabit
EHAB
$396M
| $3.89M | 0.62% |
333,450
+76,022
| +30% | +$886K |
|
40
RTX Corp
RTX
$211B
| $3.88M | 0.62% |
39,761
| – | – |
|
41
Emcor
EME
$27.8B
| $3.85M | 0.62% |
11,000
| – | – |
|
42
OR Royalties Inc.
OR
$6.26B
| $3.81M | 0.61% |
232,000
| – | – |
|
43
AutoZone
AZO
$69.9B
| $3.78M | 0.61% |
1,200
| – | – |
|
44
Molina Healthcare
MOH
$9.59B
| $3.77M | 0.6% |
9,173
| – | – |
|
45
Cencora
COR
$57.1B
| $3.72M | 0.6% |
15,321
+5,000
| +48% | +$1.21M |
|
46
OneMain Financial
OMF
$7.26B
| $3.63M | 0.58% |
71,000
| – | – |
|
47
CarMax
KMX
$9.1B
| $3.57M | 0.57% |
41,000
+7,000
| +21% | +$610K |
|
48
Permian Resources
PR
$9.75B
| $3.57M | 0.57% |
202,000
-100,000
| -33% | -$1.77M |
|
49
TJX Companies
TJX
$155B
| $3.52M | 0.57% |
34,719
| – | – |
|
|
NOAH
50
Noah Holdings
NOAH
$823M
| $3.48M | 0.56% |
304,209
+40,000
| +15% | +$457K |
|