PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+2.39%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$737M
AUM Growth
+$737M
(+7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
258
New
39
Increased
37
Reduced
16
Closed
18
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$5.9M |
| 4 |
Aspen Aerogels
ASPN
|
$5.13M |
| 5 |
First Solar
FSLR
|
$4.48M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.1M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$6.87M |
| 3 |
JD.com
JD
|
$2.68M |
| 4 |
AppFolio
APPF
|
$2.59M |
| 5 |
Lamb Weston
LW
|
$1.96M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
26
Tutor Perini Corporation
TPC
$3.11B
| $5.41M | 0.73% |
223,698
| – | – |
|
27
Autodesk
ADSK
$67.9B
| $5.38M | 0.73% |
18,200
| – | – |
|
|
28
First Solar
FSLR
$21.6B
| $5.36M | 0.73% |
30,400
+25,400
| +508% | +$4.48M |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $5.34M | 0.72% |
4,500
| – | – |
|
30
Diamondback Energy
FANG
$41.2B
| $5.33M | 0.72% |
32,504
| – | – |
|
31
BOK Financial
BOKF
$7.13B
| $5.32M | 0.72% |
49,993
-3,500
| -7% | -$373K |
|
32
KBR
KBR
$6.44B
| $5.24M | 0.71% |
90,500
| – | – |
|
33
OR Royalties Inc.
OR
$6.27B
| $5.21M | 0.71% |
288,000
+56,000
| +24% | +$1.01M |
|
34
Booz Allen Hamilton
BAH
$13.2B
| $5.19M | 0.7% |
40,289
+1,521
| +4% | +$196K |
|
|
NOAH
35
Noah Holdings
NOAH
$812M
| $5.15M | 0.7% |
439,824
| – | – |
|
|
36
Aspen Aerogels
ASPN
$549M
| $5.13M | 0.7% |
+431,500
| New | +$5.13M |
|
37
Global Payments
GPN
$21B
| $5.1M | 0.69% |
45,495
| – | – |
|
38
Emcor
EME
$28.1B
| $4.99M | 0.68% |
11,000
| – | – |
|
39
Interactive Brokers
IBKR
$28.5B
| $4.93M | 0.67% |
27,919
| – | – |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.83M | 0.66% |
80,000
| – | – |
|
41
Primerica
PRI
$8.72B
| $4.82M | 0.65% |
17,743
| – | – |
|
42
V2X
VVX
$1.74B
| $4.77M | 0.65% |
99,705
+6,310
| +7% | +$302K |
|
43
Deckers Outdoor
DECK
$18.3B
| $4.72M | 0.64% |
23,220
| – | – |
|
|
ONIT
44
Onity Group Inc.
ONIT
$339M
| $4.69M | 0.64% |
152,593
| – | – |
|
45
RTX Corp
RTX
$212B
| $4.6M | 0.62% |
39,761
| – | – |
|
46
Skechers
SKX
$9.5B
| $4.51M | 0.61% |
67,037
| – | – |
|
47
Brookdale Senior Living
BKD
$1.81B
| $4.5M | 0.61% |
894,912
+170,000
| +23% | +$855K |
|
48
TJX Companies
TJX
$155B
| $4.19M | 0.57% |
34,719
| – | – |
|
49
CACI
CACI
$10.3B
| $4.12M | 0.56% |
10,188
+2,594
| +34% | +$1.05M |
|
50
AutoZone
AZO
$70.1B
| $4.04M | 0.55% |
1,261
+61
| +5% | +$195K |
|