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 | |
|---|---|---|---|---|---|---|
51
Vicor
VICR
$2.25B
| $4.59M | 0.54% |
101,096
+5,590
| +6% | +$254K |
|
52
Ross Stores
ROST
$49.4B
| $4.57M | 0.54% |
35,814
| – | – |
|
53
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.53M | 0.53% |
14,138
+392
| +3% | +$125K |
|
54
Diamondback Energy
FANG
$41.8B
| $4.47M | 0.53% |
32,504
| – | – |
|
55
Check Point Software Technologies
CHKP
$20.4B
| $4.43M | 0.52% |
20,000
| – | – |
|
56
Quanta Services
PWR
$56B
| $4.42M | 0.52% |
11,685
| – | – |
|
57
Evercore
EVR
$12.1B
| $4.36M | 0.51% |
16,137
+6,197
| +62% | +$1.67M |
|
58
Flex
FLEX
$20.2B
| $4.24M | 0.5% |
85,000
| – | – |
|
59
Skechers
SKX
$9.49B
| $4.23M | 0.5% |
67,037
| – | – |
|
60
NGL Energy Partners
NGL
$704M
| $4.23M | 0.5% |
990,638
+868,800
| +713% | +$3.71M |
|
61
Booz Allen Hamilton
BAH
$13.2B
| $4.2M | 0.5% |
40,289
| – | – |
|
62
ServiceNow
NOW
$189B
| $4.18M | 0.49% |
4,068
+157
| +4% | +$161K |
|
63
Cigna
CI
$80.2B
| $4.12M | 0.49% |
12,474
| – | – |
|
64
Fair Isaac
FICO
$36.2B
| $4.05M | 0.48% |
2,217
+68
| +3% | +$124K |
|
65
Graham Corp
GHM
$528M
| $3.99M | 0.47% |
80,536
| – | – |
|
|
66
MP Materials
MP
$12B
| $3.9M | 0.46% |
117,200
-80,000
| -41% | -$2.66M |
|
67
Ezcorp Inc
EZPW
$1.02B
| $3.77M | 0.44% |
271,393
| – | – |
|
68
KBR
KBR
$6.38B
| $3.72M | 0.44% |
77,500
| – | – |
|
69
Brookfield
BN
$98.7B
| $3.71M | 0.44% |
60,000
| – | – |
|
70
Plains GP Holdings
PAGP
$3.71B
| $3.68M | 0.43% |
189,439
| – | – |
|
71
PennyMac Financial
PFSI
$5.77B
| $3.59M | 0.42% |
36,015
| – | – |
|
72
Corpay
CPAY
$22.2B
| $3.55M | 0.42% |
10,701
| – | – |
|
73
PayPal
PYPL
$66.1B
| $3.49M | 0.41% |
47,000
| – | – |
|
74
Barnes & Noble Education
BNED
$296M
| $3.41M | 0.4% |
290,000
| – | – |
|
75
Leidos
LDOS
$22.9B
| $3.31M | 0.39% |
21,000
| – | – |
|