PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-2.31%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$640M
AUM Growth
+$640M
(+2.7%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
240
New
34
Increased
36
Reduced
24
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.4M |
| 2 |
Perma-Fix Environmental Services
PESI
|
$3.86M |
| 3 |
SolarEdge
SEDG
|
$3.79M |
| 4 |
TD Synnex
SNX
|
$3.46M |
| 5 |
Nu Skin
NUS
|
$3.23M |
Top Sells
| 1 |
Intuit
INTU
|
$5.3M |
| 2 |
Bilibili
BILI
|
$4.09M |
| 3 |
Molina Healthcare
MOH
|
$3.77M |
| 4 |
Vicor
VICR
|
$3.65M |
| 5 |
Skechers
SKX
|
$3.46M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Industrials | 15.1% |
| 4 | Healthcare | 14.82% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Great Lakes Dredge & Dock
GLDD
$788M
| $4.8M | 0.75% |
546,870
| – | – |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $4.75M | 0.74% |
4,500
| – | – |
|
28
Fiserv
FI
$74.3B
| $4.7M | 0.74% |
31,564
| – | – |
|
|
29
Bilibili
BILI
$9.2B
| $4.56M | 0.71% |
295,000
-265,000
| -47% | -$4.09M |
|
|
30
Perma-Fix Environmental Services
PESI
$211M
| $4.54M | 0.71% |
448,301
+381,054
| +567% | +$3.86M |
|
31
Autodesk
ADSK
$67.9B
| $4.5M | 0.7% |
18,200
+11,200
| +160% | +$2.77M |
|
32
V2X
VVX
$1.74B
| $4.48M | 0.7% |
93,395
| – | – |
|
33
Global Payments
GPN
$21B
| $4.4M | 0.69% |
45,495
+5,000
| +12% | +$483K |
|
34
Primerica
PRI
$8.72B
| $4.2M | 0.66% |
17,743
+2,300
| +15% | +$544K |
|
35
Cigna
CI
$80.2B
| $4.12M | 0.64% |
12,474
| – | – |
|
|
TPC
36
Tutor Perini Corporation
TPC
$3.11B
| $4.06M | 0.64% |
186,600
| – | – |
|
37
Emcor
EME
$28.1B
| $4.02M | 0.63% |
11,000
| – | – |
|
38
RTX Corp
RTX
$212B
| $3.99M | 0.62% |
39,761
| – | – |
|
39
Builders FirstSource
BLDR
$15.1B
| $3.98M | 0.62% |
28,737
+5,000
| +21% | +$692K |
|
40
OneMain Financial
OMF
$7.37B
| $3.93M | 0.61% |
81,000
+10,000
| +14% | +$485K |
|
41
EPAM Systems
EPAM
$9.69B
| $3.88M | 0.61% |
20,639
+10,000
| +94% | +$1.88M |
|
42
TJX Companies
TJX
$155B
| $3.82M | 0.6% |
34,719
| – | – |
|
|
43
SolarEdge
SEDG
$1.97B
| $3.79M | 0.59% |
+150,000
| New | +$3.79M |
|
|
NOAH
44
Noah Holdings
NOAH
$812M
| $3.71M | 0.58% |
384,209
+80,000
| +26% | +$772K |
|
|
ONIT
45
Onity Group Inc.
ONIT
$339M
| $3.67M | 0.57% |
153,073
| – | – |
|
|
46
Nu Skin
NUS
$596M
| $3.66M | 0.57% |
346,744
+306,311
| +758% | +$3.23M |
|
47
OR Royalties Inc.
OR
$6.27B
| $3.62M | 0.57% |
232,000
| – | – |
|
|
48
Skechers
SKX
$9.5B
| $3.6M | 0.56% |
52,037
-50,000
| -49% | -$3.46M |
|
49
Plains GP Holdings
PAGP
$3.71B
| $3.57M | 0.56% |
189,439
| – | – |
|
50
AutoZone
AZO
$70.1B
| $3.56M | 0.56% |
1,200
| – | – |
|