PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+15.93%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$571M
AUM Growth
+$120M
(+26%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
193
New
34
Increased
24
Reduced
10
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.1M |
| 2 |
Diebold Nixdorf
DBD
|
$10.7M |
| 3 |
Bilibili
BILI
|
$9.86M |
| 4 |
JD.com
JD
|
$5.63M |
| 5 |
Gartner
IT
|
$2.71M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.11M |
| 2 |
Superior Group of Companies
SGC
|
$3.12M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.67M |
| 4 |
PENN Entertainment
PENN
|
$2.6M |
| 5 |
Peabody Energy
BTU
|
$2.47M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 11.96% |
| 5 | Technology | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.36B
| $3.16M | 0.55% |
10,639
| – | – |
|
52
Zoetis
ZTS
$67.8B
| $3.16M | 0.55% |
16,000
| – | – |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.15M | 0.55% |
60,000
| – | – |
|
54
AutoZone
AZO
$70.4B
| $3.1M | 0.54% |
1,200
| – | – |
|
55
Weatherford International
WFRD
$4.47B
| $3.09M | 0.54% |
31,558
| – | – |
|
56
Check Point Software Technologies
CHKP
$20.8B
| $3.06M | 0.54% |
20,000
+7,000
| +54% | +$1.07M |
|
57
Plains GP Holdings
PAGP
$3.65B
| $3.02M | 0.53% |
189,439
| – | – |
|
58
Park-Ohio Holdings
PKOH
$299M
| $2.97M | 0.52% |
110,000
| – | – |
|
59
Fidelity National Financial
FNF
$16.4B
| $2.88M | 0.51% |
56,508
+19,554
| +53% | +$998K |
|
60
Endava
DAVA
$547M
| $2.73M | 0.48% |
35,047
+16,699
| +91% | +$1.3M |
|
|
61
Gartner
IT
$18.4B
| $2.71M | 0.47% |
+6,000
| New | +$2.71M |
|
62
Humana
HUM
$37.3B
| $2.69M | 0.47% |
5,881
| – | – |
|
63
Enhabit
EHAB
$395M
| $2.66M | 0.47% |
+257,428
| New | +$2.66M |
|
64
Hubbell
HUBB
$23B
| $2.63M | 0.46% |
8,000
| – | – |
|
65
CarMax
KMX
$9.1B
| $2.61M | 0.46% |
34,000
+14,000
| +70% | +$1.07M |
|
66
Quanta Services
PWR
$55.3B
| $2.52M | 0.44% |
+11,685
| New | +$2.52M |
|
|
TWKS
67
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.49M | 0.44% |
+517,598
| New | +$2.49M |
|
68
MSCI
MSCI
$43B
| $2.48M | 0.43% |
+4,384
| New | +$2.48M |
|
69
Rush Enterprises Class A
RUSHA
$4.54B
| $2.48M | 0.43% |
49,304
| – | – |
|
70
CACI
CACI
$10.4B
| $2.46M | 0.43% |
7,594
| – | – |
|
71
Corpay
CPAY
$22.3B
| $2.46M | 0.43% |
8,701
| – | – |
|
72
Cadence Design Systems
CDNS
$94.9B
| $2.45M | 0.43% |
+9,000
| New | +$2.45M |
|
73
Cognizant
CTSH
$34.8B
| $2.45M | 0.43% |
32,447
| – | – |
|
74
Cintas
CTAS
$82B
| $2.41M | 0.42% |
+16,000
| New | +$2.41M |
|
75
Brookfield
BN
$98.6B
| $2.41M | 0.42% |
60,000
| – | – |
|