PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-2.91%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$689M
AUM Growth
-$47.7M
(-6.5%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
282
New
42
Increased
38
Reduced
28
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.18M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$6.87M |
| 3 |
Nu Skin
NUS
|
+$5.95M |
| 4 |
Ambac
AMBC
|
+$2.17M |
| 5 |
Emergent Biosolutions
EBS
|
+$2.03M |
Top Sells
| 1 |
OneMain Financial
OMF
|
+$3.42M |
| 2 |
Hubbell
HUBB
|
+$3.35M |
| 3 |
Vital Farms
VITL
|
+$2.64M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.42M |
| 5 |
NVR
NVR
|
+$2.41M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BOK Financial
BOKF
$7.03B
| $5.21M | 0.76% |
49,993
| – | – |
|
27
Diamondback Energy
FANG
$40.2B
| $5.2M | 0.75% |
32,504
| – | – |
|
|
TPC
28
Tutor Perini Corporation
TPC
$3.31B
| $5.19M | 0.75% |
223,698
| – | – |
|
29
AutoZone
AZO
$73.1B
| $5.13M | 0.74% |
1,345
+84
| +7% | +$320K |
|
30
Primerica
PRI
$8.86B
| $5.05M | 0.73% |
17,743
| – | – |
|
31
Great Lakes Dredge & Dock
GLDD
$827M
| $5.02M | 0.73% |
576,870
+30,000
| +5% | +$261K |
|
32
V2X
VVX
$1.73B
| $4.89M | 0.71% |
99,705
| – | – |
|
|
33
NVR
NVR
$23.6B
| $4.82M | 0.7% |
666
-333
| -33% | -$2.41M |
|
34
MP Materials
MP
$11.5B
| $4.81M | 0.7% |
197,200
| – | – |
|
35
Autodesk
ADSK
$69.1B
| $4.76M | 0.69% |
18,200
| – | – |
|
36
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.75M | 0.69% |
13,746
+899
| +7% | +$310K |
|
37
Interactive Brokers
IBKR
$28.3B
| $4.62M | 0.67% |
111,676
| – | – |
|
38
Ross Stores
ROST
$49.2B
| $4.58M | 0.66% |
35,814
| – | – |
|
39
Check Point Software Technologies
CHKP
$21.1B
| $4.56M | 0.66% |
20,000
| – | – |
|
40
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.55M | 0.66% |
80,000
| – | – |
|
41
Brookdale Senior Living
BKD
$1.79B
| $4.54M | 0.66% |
724,912
-170,000
| -19% | -$1.06M |
|
42
TJX Companies
TJX
$157B
| $4.52M | 0.66% |
37,130
+2,411
| +7% | +$294K |
|
43
Vicor
VICR
$2.27B
| $4.47M | 0.65% |
95,506
-25,774
| -21% | -$1.21M |
|
44
Global Payments
GPN
$20.8B
| $4.45M | 0.65% |
45,495
| – | – |
|
45
Cintas
CTAS
$82B
| $4.27M | 0.62% |
20,794
+1,394
| +7% | +$287K |
|
46
Booz Allen Hamilton
BAH
$12.7B
| $4.21M | 0.61% |
40,289
| – | – |
|
47
JFrog
FROG
$5.83B
| $4.16M | 0.6% |
130,000
| – | – |
|
|
NOAH
48
Noah Holdings
NOAH
$798M
| $4.16M | 0.6% |
439,824
| – | – |
|
49
Cigna
CI
$81.6B
| $4.1M | 0.6% |
12,474
| – | – |
|
50
Emcor
EME
$28.9B
| $4.07M | 0.59% |
11,000
| – | – |
|