PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-2.31%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$640M
AUM Growth
+$640M
(+2.7%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
240
New
34
Increased
36
Reduced
24
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.4M |
| 2 |
Perma-Fix Environmental Services
PESI
|
$3.86M |
| 3 |
SolarEdge
SEDG
|
$3.79M |
| 4 |
TD Synnex
SNX
|
$3.46M |
| 5 |
Nu Skin
NUS
|
$3.23M |
Top Sells
| 1 |
Intuit
INTU
|
$5.3M |
| 2 |
Bilibili
BILI
|
$4.09M |
| 3 |
Molina Healthcare
MOH
|
$3.77M |
| 4 |
Vicor
VICR
|
$3.65M |
| 5 |
Skechers
SKX
|
$3.46M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Industrials | 15.1% |
| 4 | Healthcare | 14.82% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TD Synnex
SNX
$12.2B
| $3.46M | 0.54% |
+30,000
| New | +$3.46M |
|
52
PennyMac Financial
PFSI
$5.83B
| $3.41M | 0.53% |
36,015
| – | – |
|
53
Cintas
CTAS
$82.9B
| $3.4M | 0.53% |
4,850
| – | – |
|
54
Zoetis
ZTS
$67.6B
| $3.38M | 0.53% |
19,500
+3,500
| +22% | +$607K |
|
55
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.33M | 0.52% |
12,847
| – | – |
|
56
Check Point Software Technologies
CHKP
$20.6B
| $3.3M | 0.52% |
20,000
| – | – |
|
57
Inspired Entertainment
INSE
$244M
| $3.28M | 0.51% |
358,192
+261,978
| +272% | +$2.4M |
|
58
Fluor
FLR
$6.93B
| $3.27M | 0.51% |
75,000
| – | – |
|
59
CACI
CACI
$10.3B
| $3.27M | 0.51% |
7,594
| – | – |
|
60
Permian Resources
PR
$9.73B
| $3.26M | 0.51% |
202,000
| – | – |
|
61
Gartner
IT
$18.8B
| $3.23M | 0.51% |
7,200
+1,200
| +20% | +$539K |
|
|
AGS
62
DELISTED
PlayAGS
AGS
| $3.01M | 0.47% |
262,100
| – | – |
|
63
CarMax
KMX
$9.04B
| $3.01M | 0.47% |
41,000
| – | – |
|
64
Fair Isaac
FICO
$36.5B
| $2.98M | 0.47% |
2,000
| – | – |
|
65
Quanta Services
PWR
$55.8B
| $2.97M | 0.46% |
11,685
| – | – |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.95M | 0.46% |
60,000
| – | – |
|
67
Hubbell
HUBB
$22.8B
| $2.92M | 0.46% |
8,000
| – | – |
|
|
68
Vicor
VICR
$2.27B
| $2.88M | 0.45% |
86,806
-110,194
| -56% | -$3.65M |
|
69
Corpay
CPAY
$22.6B
| $2.85M | 0.45% |
10,701
| – | – |
|
70
Mr. Cooper
COOP
$12.1B
| $2.84M | 0.44% |
35,000
| – | – |
|
|
DEC
71
Diversified Energy
DEC
$1.21B
| $2.84M | 0.44% |
210,498
| – | – |
|
72
ServiceNow
NOW
$191B
| $2.83M | 0.44% |
3,600
-3,000
| -45% | -$2.36M |
|
73
Interactive Brokers
IBKR
$28.5B
| $2.81M | 0.44% |
22,919
| – | – |
|
74
HP
HPQ
$26.8B
| $2.8M | 0.44% |
+80,000
| New | +$2.8M |
|
75
Fidelity National Financial
FNF
$16.2B
| $2.79M | 0.44% |
56,508
| – | – |
|