PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+0.95%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$451M
AUM Growth
+$451M
(-1%)
Cap. Flow
-$94.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
187
New
25
Increased
17
Reduced
30
Closed
28
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.2M |
| 3 |
Molina Healthcare
MOH
|
$3.01M |
| 4 |
PENN Entertainment
PENN
|
$2.75M |
| 5 |
Corpay
CPAY
|
$2.22M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.94M |
| 2 |
Matrix Service
MTRX
|
$2.95M |
| 3 |
America's Car Mart
CRMT
|
$2.51M |
| 4 |
CrowdStrike
CRWD
|
$2.25M |
| 5 |
RH
RH
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Industrials | 16.91% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 12.11% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OR Royalties Inc.
OR
$6.27B
| $2.73M | 0.6% |
232,000
| – | – |
|
52
EPAM Systems
EPAM
$9.69B
| $2.72M | 0.6% |
10,639
+3,750
| +54% | +$959K |
|
53
Mr. Cooper
COOP
$12.1B
| $2.68M | 0.59% |
50,000
| – | – |
|
54
New Oriental
EDU
$7.98B
| $2.64M | 0.58% |
45,000
| – | – |
|
55
Hubbell
HUBB
$22.8B
| $2.51M | 0.56% |
8,000
| – | – |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.51M | 0.56% |
60,000
| – | – |
|
57
Peabody Energy
BTU
$2.08B
| $2.47M | 0.55% |
95,000
| – | – |
|
58
MarineMax
HZO
$538M
| $2.44M | 0.54% |
74,225
| – | – |
|
59
CACI
CACI
$10.3B
| $2.38M | 0.53% |
7,594
+4,577
| +152% | +$1.44M |
|
60
Bunge Global
BG
$16.3B
| $2.26M | 0.5% |
20,895
| – | – |
|
61
LKQ Corp
LKQ
$8.23B
| $2.23M | 0.49% |
45,003
-10,000
| -18% | -$495K |
|
|
62
Corpay
CPAY
$22.6B
| $2.22M | 0.49% |
+8,701
| New | +$2.22M |
|
63
Cognizant
CTSH
$35.1B
| $2.2M | 0.49% |
32,447
| – | – |
|
64
Park-Ohio Holdings
PKOH
$283M
| $2.19M | 0.49% |
110,000
| – | – |
|
65
Superior Group of Companies
SGC
$203M
| $2.19M | 0.48% |
281,131
| – | – |
|
66
BILL Holdings
BILL
$4.69B
| $2.06M | 0.46% |
19,000
| – | – |
|
67
Datadog
DDOG
$46.2B
| $2.06M | 0.46% |
+22,619
| New | +$2.06M |
|
68
AutoNation
AN
$8.31B
| $2.05M | 0.45% |
13,551
| – | – |
|
69
Fortinet
FTNT
$58.7B
| $2.02M | 0.45% |
+34,423
| New | +$2.02M |
|
70
Rush Enterprises Class A
RUSHA
$4.44B
| $2.01M | 0.45% |
49,304
+16,434
| +50% | -$41 |
|
71
Jabil
JBL
$21.8B
| $1.9M | 0.42% |
15,000
| – | – |
|
72
Microsoft
MSFT
$3.76T
| $1.9M | 0.42% |
6,000
| – | – |
|
73
SPS Commerce
SPSC
$4.09B
| $1.88M | 0.42% |
11,000
| – | – |
|
74
Brookfield
BN
$97.7B
| $1.88M | 0.42% |
+60,000
| New | +$1.88M |
|
75
Nexstar Media Group
NXST
$6.24B
| $1.83M | 0.41% |
12,751
-13,477
| -51% | -$1.93M |
|