PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+17.05%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$847M
AUM Growth
+$847M
(+23%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
266
New
17
Increased
76
Reduced
10
Closed
29
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.35M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$6.69M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.09M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$3.02M |
| 2 |
MP Materials
MP
|
$2.66M |
| 3 |
Navient
NAVI
|
$2.4M |
| 4 |
Credo Technology Group
CRDO
|
$2.01M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$1.31M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 13% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
O'Reilly Automotive
ORLY
$88B
| $6.51M | 0.77% | 72,240 +67,515 | +1,429% | +$6.09M |
|
|
ONIT
27
Onity Group Inc.
ONIT
$333M
| $6.28M | 0.74% | 164,593 | – | – |
|
28
Ambac
AMBC
$419M
| $6.22M | 0.73% | 875,977 +433,613 | +98% | +$3.08M |
|
29
Interactive Brokers
IBKR
$27.7B
| $6.19M | 0.73% | 111,676 +83,757 | +300% | +$4.64M |
|
30
Emcor
EME
$27.8B
| $5.88M | 0.69% | 11,000 | – | – |
|
31
RTX Corp
RTX
$212B
| $5.81M | 0.69% | 39,761 | – | – |
|
32
JFrog
FROG
$5.76B
| $5.7M | 0.67% | 130,000 | – | – |
|
33
Autodesk
ADSK
$67.3B
| $5.63M | 0.67% | 18,200 | – | – |
|
34
Alliance Resource Partners
ARLP
$2.96B
| $5.57M | 0.66% | 213,200 | – | – |
|
35
Fiserv
FI
$75.1B
| $5.44M | 0.64% | 31,564 | – | – |
|
36
AutoZone
AZO
$70.2B
| $5.12M | 0.6% | 1,380 +35 | +3% | +$130K |
|
37
Brookdale Senior Living
BKD
$1.83B
| $5.05M | 0.6% | 724,912 | – | – |
|
38
First Solar
FSLR
$20.9B
| $5.03M | 0.59% | 30,400 | – | – |
|
|
NOAH
39
Noah Holdings
NOAH
$824M
| $4.95M | 0.58% | 414,276 -25,548 | -6% | -$305K |
|
40
Emergent Biosolutions
EBS
$443M
| $4.93M | 0.58% | 772,771 +145,100 | +23% | +$926K |
|
41
NVR
NVR
$22.4B
| $4.92M | 0.58% | 666 | – | – |
|
42
BOK Financial
BOKF
$7.09B
| $4.88M | 0.58% | 49,993 | – | – |
|
43
CACI
CACI
$10.6B
| $4.86M | 0.57% | 10,188 | – | – |
|
44
Primerica
PRI
$8.72B
| $4.86M | 0.57% | 17,743 | – | – |
|
45
V2X
VVX
$1.81B
| $4.84M | 0.57% | 99,705 | – | – |
|
46
Global Payments
GPN
$21.5B
| $4.79M | 0.57% | 59,805 +14,310 | +31% | +$1.15M |
|
47
Cintas
CTAS
$84.6B
| $4.77M | 0.56% | 21,422 +628 | +3% | +$140K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.75M | 0.56% | 80,000 | – | – |
|
49
TJX Companies
TJX
$152B
| $4.71M | 0.56% | 38,130 +1,000 | +3% | +$123K |
|
50
OneMain Financial
OMF
$7.35B
| $4.62M | 0.54% | 81,000 | – | – |
|