PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+22.57%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$459M
AUM Growth
+$459M
(+42%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
205
New
63
Increased
38
Reduced
25
Closed
22
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$9.31M |
| 2 |
Vipshop
VIPS
|
$7.23M |
| 3 |
MarineMax
HZO
|
$4.06M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.97M |
| 5 |
Enphase Energy
ENPH
|
$3.71M |
Top Sells
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
$4.95M |
| 2 |
Nutrien
NTR
|
$4.17M |
| 3 |
Cloudflare
NET
|
$2.17M |
| 4 |
Zscaler
ZS
|
$2.14M |
| 5 |
New Fortress Energy
NFE
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Healthcare | 19.8% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 11.63% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Superior Group of Companies
SGC
$203M
| $2.56M | 0.56% |
+254,230
| New | +$2.56M |
|
52
Wheaton Precious Metals
WPM
$46.5B
| $2.54M | 0.55% |
65,000
| – | – |
|
|
RERE
53
ATRenew
RERE
$1.04B
| $2.45M | 0.53% |
847,635
+654,229
| +338% | +$1.89M |
|
54
Guardant Health
GH
$8.11B
| $2.45M | 0.53% |
+90,000
| New | +$2.45M |
|
55
Plains GP Holdings
PAGP
$3.71B
| $2.36M | 0.51% |
189,439
-128,500
| -40% | -$1.6M |
|
56
Cheniere Energy
LNG
$52.6B
| $2.35M | 0.51% |
15,700
| – | – |
|
57
BILL Holdings
BILL
$4.69B
| $2.07M | 0.45% |
19,000
+15,000
| +375% | +$1.63M |
|
|
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.03M | 0.44% |
+55,243
| New | +$2.03M |
|
59
Teck Resources
TECK
$16.5B
| $2M | 0.44% |
+53,000
| New | +$2M |
|
60
TJX Companies
TJX
$155B
| $1.99M | 0.43% |
25,000
+20,000
| +400% | +$1.59M |
|
61
Hubbell
HUBB
$22.8B
| $1.88M | 0.41% |
8,000
+2,000
| +33% | +$469K |
|
62
LKQ Corp
LKQ
$8.23B
| $1.87M | 0.41% |
35,000
| – | – |
|
63
C3.ai
AI
$2.29B
| $1.84M | 0.4% |
+164,000
| New | +$1.84M |
|
|
TE
64
T1 Energy Inc.
TE
$285M
| $1.82M | 0.4% |
210,000
+79,720
| +61% | +$692K |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.76M | 0.38% |
30,000
| – | – |
|
66
Ginkgo Bioworks
DNA
$671M
| $1.75M | 0.38% |
+1,033,000
| New | +$1.75M |
|
67
RH
RH
$4.14B
| $1.74M | 0.38% |
+6,500
| New | +$1.74M |
|
68
Nike
NKE
$110B
| $1.68M | 0.37% |
14,393
| – | – |
|
69
Check Point Software Technologies
CHKP
$20.6B
| $1.64M | 0.36% |
+13,000
| New | +$1.64M |
|
70
GlobalFoundries
GFS
$18.4B
| $1.62M | 0.35% |
30,000
| – | – |
|
71
Zoetis
ZTS
$67.6B
| $1.61M | 0.35% |
11,000
| – | – |
|
72
Louisiana-Pacific
LPX
$6.48B
| $1.61M | 0.35% |
27,198
| – | – |
|
|
GTXAP
73
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $1.61M | 0.35% |
184,877
| – | – |
|
74
Weatherford International
WFRD
$4.48B
| $1.61M | 0.35% |
31,558
| – | – |
|
75
Mr. Cooper
COOP
$12.1B
| $1.61M | 0.35% |
40,000
| – | – |
|