PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
-1.06%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$35.4M
Cap. Flow %
-10.92%
Top 10 Hldgs %
36.83%
Holding
178
New
26
Increased
33
Reduced
20
Closed
36

Sector Composition

1 Consumer Discretionary 16.69%
2 Industrials 16.31%
3 Energy 15.89%
4 Healthcare 14.94%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOC icon
51
Northrop Grumman
NOC
$83.2B
$1.81M 0.56%
3,842
+1,842
+92% +$866K
KRE icon
52
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.77M 0.54%
30,000
ORA icon
53
Ormat Technologies
ORA
$5.51B
$1.72M 0.53%
+20,000
New +$1.72M
LKQ icon
54
LKQ Corp
LKQ
$8.23B
$1.65M 0.51%
35,000
+7,000
+25% +$330K
PLUG icon
55
Plug Power
PLUG
$1.72B
$1.64M 0.5%
+77,850
New +$1.64M
ZTS icon
56
Zoetis
ZTS
$67.6B
$1.63M 0.5%
11,000
COOP icon
57
Mr. Cooper
COOP
$12.1B
$1.62M 0.5%
40,000
EXE
58
Expand Energy Corporation Common Stock
EXE
$23.1B
$1.6M 0.49%
17,000
NMRK icon
59
Newmark Group
NMRK
$3.07B
$1.55M 0.48%
192,851
LPLA icon
60
LPL Financial
LPLA
$28.5B
$1.53M 0.47%
7,000
GFS icon
61
GlobalFoundries
GFS
$18.4B
$1.45M 0.45%
30,000
+20,000
+200% +$967K
MSFT icon
62
Microsoft
MSFT
$3.76T
$1.4M 0.43%
6,000
LPX icon
63
Louisiana-Pacific
LPX
$6.48B
$1.39M 0.43%
27,198
HUBB icon
64
Hubbell
HUBB
$22.8B
$1.34M 0.41%
+6,000
New +$1.34M
HII icon
65
Huntington Ingalls Industries
HII
$10.6B
$1.33M 0.41%
6,000
+2,000
+50% +$443K
GTXAP
66
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.31M 0.41%
184,877
RTX icon
67
RTX Corp
RTX
$212B
$1.26M 0.39%
15,439
-40,000
-72% -$3.27M
SBUX icon
68
Starbucks
SBUX
$99.2B
$1.24M 0.38%
14,678
NKE icon
69
Nike
NKE
$110B
$1.2M 0.37%
14,393
CTRA icon
70
Coterra Energy
CTRA
$18.4B
$1.18M 0.36%
45,000
MTRX icon
71
Matrix Service
MTRX
$393M
$1.17M 0.36%
283,253
+202,346
+250% +$838K
LGIH icon
72
LGI Homes
LGIH
$1.44B
$1.11M 0.34%
13,581
GAMB icon
73
Gambling.com
GAMB
$296M
$1.09M 0.34%
143,838
SF icon
74
Stifel
SF
$11.6B
$1.06M 0.33%
20,326
-10,489
-34% -$544K
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
$1.04M 0.32%
6,315
+3,715
+143% +$612K