PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+10.78%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$689M
AUM Growth
+$689M
(+7.6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
244
New
25
Increased
46
Reduced
21
Closed
25
Top Buys
| 1 |
America's Car Mart
CRMT
|
$9.19M |
| 2 |
Perma-Fix Environmental Services
PESI
|
$3.3M |
| 3 |
Telos
TLS
|
$2.24M |
| 4 |
Ginkgo Bioworks
DNA
|
$2.21M |
| 5 |
Dollar Tree
DLTR
|
$2.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 2 |
Civeo
CVEO
|
$8.27M |
| 3 |
JD.com
JD
|
$6.3M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.29M |
| 5 |
Bilibili
BILI
|
$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 16.88% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 15.46% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
26
Noah Holdings
NOAH
$812M
| $5.42M | 0.79% |
439,824
+55,615
| +14% | +$686K |
|
27
Ross Stores
ROST
$49.3B
| $5.39M | 0.78% |
35,814
| – | – |
|
28
Alliance Resource Partners
ARLP
$2.95B
| $5.33M | 0.77% |
213,200
| – | – |
|
29
V2X
VVX
$1.74B
| $5.22M | 0.76% |
93,395
| – | – |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $5.18M | 0.75% |
4,500
| – | – |
|
31
Autodesk
ADSK
$67.9B
| $5.01M | 0.73% |
18,200
| – | – |
|
32
Brookdale Senior Living
BKD
$1.81B
| $4.92M | 0.71% |
724,912
| – | – |
|
|
ONIT
33
Onity Group Inc.
ONIT
$339M
| $4.87M | 0.71% |
152,593
-480
| -0.3% | -$15.3K |
|
34
RTX Corp
RTX
$212B
| $4.82M | 0.7% |
39,761
| – | – |
|
35
Emcor
EME
$28.1B
| $4.74M | 0.69% |
11,000
| – | – |
|
36
Primerica
PRI
$8.72B
| $4.7M | 0.68% |
17,743
| – | – |
|
37
Global Payments
GPN
$21B
| $4.66M | 0.68% |
45,495
| – | – |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.53M | 0.66% |
80,000
+20,000
| +33% | +$1.13M |
|
39
Skechers
SKX
$9.5B
| $4.49M | 0.65% |
67,037
+15,000
| +29% | +$1M |
|
40
Cigna
CI
$80.2B
| $4.32M | 0.63% |
12,474
| – | – |
|
41
OR Royalties Inc.
OR
$6.27B
| $4.29M | 0.62% |
232,000
| – | – |
|
42
Nu Skin
NUS
$596M
| $4.11M | 0.6% |
557,013
+210,269
| +61% | +$1.55M |
|
43
PennyMac Financial
PFSI
$5.83B
| $4.1M | 0.6% |
36,015
| – | – |
|
44
MarineMax
HZO
$538M
| $4.1M | 0.6% |
116,369
+49,747
| +75% | +$1.75M |
|
45
TJX Companies
TJX
$155B
| $4.08M | 0.59% |
34,719
| – | – |
|
46
Cintas
CTAS
$82.9B
| $3.99M | 0.58% |
19,400
+14,550
| +300% | – |
|
|
47
JD.com
JD
$44.2B
| $3.9M | 0.57% |
97,416
-157,500
| -62% | -$6.3M |
|
48
Interactive Brokers
IBKR
$28.5B
| $3.89M | 0.57% |
27,919
+5,000
| +22% | +$697K |
|
49
Fair Isaac
FICO
$36.5B
| $3.89M | 0.56% |
2,000
| – | – |
|
50
Check Point Software Technologies
CHKP
$20.6B
| $3.86M | 0.56% |
20,000
| – | – |
|