PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+6.88%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$456M
AUM Growth
+$27.5M
(+6.4%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
188
New
23
Increased
32
Reduced
24
Closed
26
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$13.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.31M |
| 3 |
JD.com
JD
|
$3.07M |
| 4 |
Generac Holdings
GNRC
|
$2.98M |
| 5 |
Intuit
INTU
|
$2.52M |
Top Sells
| 1 |
Cloudflare
NET
|
$4.78M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$4.3M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$4.04M |
| 4 |
America's Car Mart
CRMT
|
$3.83M |
| 5 |
TechnipFMC
FTI
|
$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 18.79% |
| 3 | Healthcare | 18.38% |
| 4 | Financials | 11.75% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
51
Noah Holdings
NOAH
$819M
| $2.77M | 0.61% |
196,709
| – | – |
|
52
Hubbell
HUBB
$23.2B
| $2.65M | 0.58% |
8,000
| – | – |
|
53
Superior Group of Companies
SGC
$200M
| $2.63M | 0.58% |
281,131
| – | – |
|
54
MarineMax
HZO
$560M
| $2.54M | 0.56% |
74,225
-50,000
| -40% | -$1.71M |
|
55
Mr. Cooper
COOP
$13B
| $2.53M | 0.56% |
50,000
| – | – |
|
|
56
America's Car Mart
CRMT
$302M
| $2.51M | 0.55% |
25,162
-38,391
| -60% | -$3.83M |
|
57
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.45M | 0.54% |
+60,000
| New | +$2.45M |
|
58
Garrett Motion
GTX
$2.66B
| $2.27M | 0.5% |
299,846
+204,174
| +213% | +$1.55M |
|
59
Emergent Biosolutions
EBS
$407M
| $2.26M | 0.49% |
+306,838
| New | +$2.26M |
|
60
CrowdStrike
CRWD
$104B
| $2.25M | 0.49% |
+15,289
| New | +$2.25M |
|
61
AutoNation
AN
$8.51B
| $2.23M | 0.49% |
13,551
+3,000
| +28% | +$494K |
|
62
BILL Holdings
BILL
$4.75B
| $2.22M | 0.49% |
19,000
| – | – |
|
63
Ally Financial
ALLY
$12.8B
| $2.2M | 0.48% |
81,547
-12,010
| -13% | -$324K |
|
64
RH
RH
$4.41B
| $2.14M | 0.47% |
6,500
| – | – |
|
65
TJX Companies
TJX
$157B
| $2.12M | 0.47% |
25,000
| – | – |
|
66
Cognizant
CTSH
$34.9B
| $2.12M | 0.46% |
+32,447
| New | +$2.12M |
|
|
SYNH
67
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.12M | 0.46% |
50,243
| – | – |
|
68
SPS Commerce
SPSC
$4.15B
| $2.11M | 0.46% |
11,000
| – | – |
|
69
Weatherford International
WFRD
$4.5B
| $2.1M | 0.46% |
31,558
| – | – |
|
70
Park-Ohio Holdings
PKOH
$294M
| $2.09M | 0.46% |
+110,000
| New | +$2.09M |
|
71
Peabody Energy
BTU
$2.12B
| $2.06M | 0.45% |
95,000
-16,587
| -15% | -$359K |
|
72
Microsoft
MSFT
$3.78T
| $2.04M | 0.45% |
6,000
| – | – |
|
|
RERE
73
ATRenew
RERE
$944M
| $2.03M | 0.45% |
694,953
-152,682
| -18% | -$446K |
|
74
Rush Enterprises Class A
RUSHA
$4.56B
| $2M | 0.44% |
49,305
+30,000
| +155% | +$1.22M |
|
75
Bunge Global
BG
$16.2B
| $1.97M | 0.43% |
+20,895
| New | +$1.97M |
|