PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+10.78%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$689M
AUM Growth
+$689M
(+7.6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
244
New
25
Increased
46
Reduced
21
Closed
25
Top Buys
| 1 |
America's Car Mart
CRMT
|
$9.19M |
| 2 |
Perma-Fix Environmental Services
PESI
|
$3.3M |
| 3 |
Telos
TLS
|
$2.24M |
| 4 |
Ginkgo Bioworks
DNA
|
$2.21M |
| 5 |
Dollar Tree
DLTR
|
$2.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 2 |
Civeo
CVEO
|
$8.27M |
| 3 |
JD.com
JD
|
$6.3M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.29M |
| 5 |
Bilibili
BILI
|
$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 16.88% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 15.46% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$10.3B
| $3.83M | 0.56% |
7,594
| – | – |
|
52
OneMain Financial
OMF
$7.37B
| $3.81M | 0.55% |
81,000
| – | – |
|
53
Zoetis
ZTS
$67.6B
| $3.81M | 0.55% |
19,500
| – | – |
|
54
AutoZone
AZO
$70.1B
| $3.78M | 0.55% |
1,200
| – | – |
|
55
JFrog
FROG
$5.58B
| $3.78M | 0.55% |
130,000
+65,000
| +100% | +$1.89M |
|
56
Vicor
VICR
$2.27B
| $3.77M | 0.55% |
89,506
+2,700
| +3% | +$114K |
|
57
Deckers Outdoor
DECK
$18.3B
| $3.7M | 0.54% |
23,220
+21,350
| +1,142% | +$1.91M |
|
58
PayPal
PYPL
$66.5B
| $3.67M | 0.53% |
47,000
| – | – |
|
59
Gartner
IT
$18.8B
| $3.65M | 0.53% |
7,200
| – | – |
|
60
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.61M | 0.52% |
12,847
| – | – |
|
61
Fluor
FLR
$6.93B
| $3.58M | 0.52% |
75,000
| – | – |
|
62
Fidelity National Financial
FNF
$16.2B
| $3.51M | 0.51% |
56,508
| – | – |
|
63
Plains GP Holdings
PAGP
$3.71B
| $3.5M | 0.51% |
189,439
| – | – |
|
64
Quanta Services
PWR
$55.8B
| $3.48M | 0.51% |
11,685
| – | – |
|
65
MP Materials
MP
$11.7B
| $3.48M | 0.51% |
197,200
+100,000
| +103% | +$1.77M |
|
66
Hubbell
HUBB
$22.8B
| $3.43M | 0.5% |
8,000
| – | – |
|
67
Corpay
CPAY
$22.6B
| $3.35M | 0.49% |
10,701
| – | – |
|
68
Inspired Entertainment
INSE
$244M
| $3.32M | 0.48% |
358,192
| – | – |
|
69
Builders FirstSource
BLDR
$15.1B
| $3.3M | 0.48% |
17,041
-11,696
| -41% | -$2.27M |
|
70
Mr. Cooper
COOP
$12.1B
| $3.23M | 0.47% |
35,000
| – | – |
|
71
ServiceNow
NOW
$191B
| $3.22M | 0.47% |
3,600
| – | – |
|
72
Brookfield
BN
$97.7B
| $3.19M | 0.46% |
60,000
| – | – |
|
73
CarMax
KMX
$9.04B
| $3.17M | 0.46% |
41,000
| – | – |
|
74
EPAM Systems
EPAM
$9.69B
| $3.11M | 0.45% |
15,639
-5,000
| -24% | -$995K |
|
75
SPS Commerce
SPSC
$4.09B
| $3.11M | 0.45% |
16,000
+5,000
| +45% | +$971K |
|