PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+0.4%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$364M
AUM Growth
+$10.5M
(+3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
161
New
30
Increased
23
Reduced
16
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$9.39M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.48M |
| 3 |
Nature's Sunshine
NATR
|
$3.39M |
| 4 |
Alliance Resource Partners
ARLP
|
$3.33M |
| 5 |
Laureate Education
LAUR
|
$3.32M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.6M |
| 2 |
NVIDIA
NVDA
|
$4.7M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.46M |
| 4 |
Cloudflare
NET
|
$4.06M |
| 5 |
Plains GP Holdings
PAGP
|
$3.93M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 10.15% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.55B
| $2.08M | 0.57% |
15,892
| – | – |
|
52
Fortinet
FTNT
$58.6B
| $2.07M | 0.57% |
35,365
-45,750
| -56% | -$2.67M |
|
|
53
Plains GP Holdings
PAGP
$3.71B
| $2.04M | 0.56% |
189,439
-364,778
| -66% | -$3.93M |
|
54
Usana Health Sciences
USNA
$580M
| $2.03M | 0.56% |
22,000
-4,000
| -15% | -$369K |
|
55
Interpublic Group of Companies
IPG
$9.83B
| $2.02M | 0.55% |
+55,000
| New | +$2.02M |
|
56
Tenet Healthcare
THC
$17B
| $1.99M | 0.55% |
+30,000
| New | +$1.99M |
|
|
EVA
57
DELISTED
Enviva Inc.
EVA
| $1.89M | 0.52% |
34,986
| – | – |
|
58
Nordson
NDSN
$12.7B
| $1.88M | 0.52% |
7,880
+4,500
| +133% | +$1.07M |
|
59
PPG Industries
PPG
$24.7B
| $1.86M | 0.51% |
13,000
+9,000
| +225% | +$1.29M |
|
60
V2X
VVX
$1.75B
| $1.83M | 0.5% |
36,401
| – | – |
|
61
GXO Logistics
GXO
$5.88B
| $1.8M | 0.5% |
+23,000
| New | +$1.8M |
|
|
DBD
62
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.79M | 0.49% |
176,520
+20,000
| +13% | +$202K |
|
63
Caleres
CAL
$481M
| $1.78M | 0.49% |
+80,000
| New | +$1.78M |
|
64
Jones Lang LaSalle
JLL
$14.6B
| $1.75M | 0.48% |
+7,036
| New | +$1.75M |
|
65
Microsoft
MSFT
$3.78T
| $1.69M | 0.46% |
6,000
| – | – |
|
66
Vulcan Materials
VMC
$38.6B
| $1.69M | 0.46% |
10,000
| – | – |
|
67
Louisiana-Pacific
LPX
$6.74B
| $1.67M | 0.46% |
27,198
| – | – |
|
68
ZIM Integrated Shipping Services
ZIM
$1.61B
| $1.65M | 0.45% |
+32,500
| New | +$1.65M |
|
|
PRFT
69
DELISTED
Perficient Inc
PRFT
| $1.62M | 0.44% |
14,000
| – | – |
|
70
Starbucks
SBUX
$98.9B
| $1.62M | 0.44% |
14,678
| – | – |
|
71
Check Point Software Technologies
CHKP
$20.5B
| $1.58M | 0.43% |
+14,000
| New | +$1.58M |
|
72
Builders FirstSource
BLDR
$15.8B
| $1.56M | 0.43% |
30,228
+500
| +2% | +$25.9K |
|
73
CBRE Group
CBRE
$48.1B
| $1.56M | 0.43% |
16,000
+10,000
| +167% | +$974K |
|
74
Williams Companies
WMB
$70.3B
| $1.56M | 0.43% |
60,000
| – | – |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $1.54M | 0.42% |
9,500
| – | – |
|