PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+9.63%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$623M
AUM Growth
+$52.4M
(+9.2%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
215
New
47
Increased
25
Reduced
24
Closed
9
Top Buys
| 1 |
Endava
DAVA
|
$10.1M |
| 2 |
Vicor
VICR
|
$7.53M |
| 3 |
Fortive
FTV
|
$2.58M |
| 4 |
JD.com
JD
|
$2.46M |
| 5 |
Piper Sandler
PIPR
|
$2.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.11M |
| 3 |
Enova International
ENVA
|
$5.1M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.87M |
| 5 |
TechnipFMC
FTI
|
$3.77M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 14.46% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$3.64B
| $3.46M | 0.55% |
189,439
| – | – |
|
52
Cintas
CTAS
$82.4B
| $3.33M | 0.53% |
19,400
+3,400
| +21% | +$584K |
|
53
Hubbell
HUBB
$23.2B
| $3.32M | 0.53% |
8,000
| – | – |
|
54
Corpay
CPAY
$22.4B
| $3.3M | 0.53% |
10,701
+2,000
| +23% | +$617K |
|
55
PennyMac Financial
PFSI
$6.08B
| $3.28M | 0.53% |
36,015
-10,000
| -22% | -$911K |
|
56
Check Point Software Technologies
CHKP
$20.7B
| $3.28M | 0.53% |
20,000
| – | – |
|
57
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.21M | 0.52% |
12,847
+4,500
| +54% | +$1.13M |
|
58
Fluor
FLR
$6.72B
| $3.17M | 0.51% |
75,000
-25,000
| -25% | -$1.06M |
|
59
PayPal
PYPL
$65.2B
| $3.15M | 0.51% |
47,000
+10,000
| +27% | +$670K |
|
60
Quanta Services
PWR
$55.5B
| $3.04M | 0.49% |
11,685
| – | – |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.02M | 0.48% |
60,000
| – | – |
|
62
Jabil
JBL
$22.5B
| $3.01M | 0.48% |
22,500
+7,500
| +50% | +$1M |
|
63
Fidelity National Financial
FNF
$16.5B
| $3M | 0.48% |
56,508
| – | – |
|
64
EPAM Systems
EPAM
$9.44B
| $2.94M | 0.47% |
10,639
| – | – |
|
65
Park-Ohio Holdings
PKOH
$303M
| $2.94M | 0.47% |
110,000
| – | – |
|
66
CACI
CACI
$10.4B
| $2.88M | 0.46% |
7,594
| – | – |
|
67
Gartner
IT
$18.6B
| $2.86M | 0.46% |
6,000
| – | – |
|
68
Cadence Design Systems
CDNS
$95.6B
| $2.8M | 0.45% |
9,000
| – | – |
|
69
Mr. Cooper
COOP
$13.6B
| $2.73M | 0.44% |
35,000
-15,000
| -30% | -$1.17M |
|
70
Zoetis
ZTS
$67.9B
| $2.71M | 0.43% |
16,000
| – | – |
|
|
TPC
71
Tutor Perini Corporation
TPC
$3.3B
| $2.7M | 0.43% |
186,600
+122,961
| +193% | +$1.78M |
|
|
RERE
72
ATRenew
RERE
$968M
| $2.66M | 0.43% |
1,512,928
+518,409
| +52% | +$912K |
|
73
Rush Enterprises Class A
RUSHA
$4.53B
| $2.64M | 0.42% |
49,304
| – | – |
|
74
Copart
CPRT
$47B
| $2.61M | 0.42% |
45,000
+35,000
| +350% | +$2.03M |
|
|
75
Fortive
FTV
$16.2B
| $2.58M | 0.41% |
+30,000
| New | +$2.58M |
|