PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+2.39%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$737M
AUM Growth
+$737M
(+7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
258
New
39
Increased
37
Reduced
16
Closed
18
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$5.9M |
| 4 |
Aspen Aerogels
ASPN
|
$5.13M |
| 5 |
First Solar
FSLR
|
$4.48M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.1M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$6.87M |
| 3 |
JD.com
JD
|
$2.68M |
| 4 |
AppFolio
APPF
|
$2.59M |
| 5 |
Lamb Weston
LW
|
$1.96M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $4.01M | 0.54% |
47,000
| – | – |
|
52
Fair Isaac
FICO
$36.5B
| $3.98M | 0.54% |
2,000
| – | – |
|
53
Nu Skin
NUS
$596M
| $3.96M | 0.54% |
574,636
+17,623
| +3% | +$121K |
|
|
XIFR
54
XPLR Infrastructure, LP
XIFR
$975M
| $3.92M | 0.53% |
+220,000
| New | +$3.92M |
|
55
JFrog
FROG
$5.58B
| $3.82M | 0.52% |
130,000
| – | – |
|
56
ServiceNow
NOW
$191B
| $3.82M | 0.52% |
3,600
| – | – |
|
57
Check Point Software Technologies
CHKP
$20.6B
| $3.73M | 0.51% |
20,000
| – | – |
|
58
Fluor
FLR
$6.93B
| $3.7M | 0.5% |
75,000
| – | – |
|
59
Quanta Services
PWR
$55.8B
| $3.69M | 0.5% |
11,685
| – | – |
|
60
PennyMac Financial
PFSI
$5.83B
| $3.68M | 0.5% |
36,015
| – | – |
|
61
EPAM Systems
EPAM
$9.69B
| $3.66M | 0.5% |
15,639
| – | – |
|
62
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.65M | 0.49% |
12,847
| – | – |
|
63
Corpay
CPAY
$22.6B
| $3.62M | 0.49% |
10,701
| – | – |
|
64
Ginkgo Bioworks
DNA
$671M
| $3.55M | 0.48% |
361,750
+90,000
| +33% | +$884K |
|
65
Cintas
CTAS
$82.9B
| $3.54M | 0.48% |
19,400
| – | – |
|
66
Gartner
IT
$18.8B
| $3.49M | 0.47% |
7,200
| – | – |
|
67
Plains GP Holdings
PAGP
$3.71B
| $3.48M | 0.47% |
189,439
| – | – |
|
68
Brookfield
BN
$97.7B
| $3.45M | 0.47% |
60,000
| – | – |
|
69
Cigna
CI
$80.2B
| $3.44M | 0.47% |
12,474
| – | – |
|
70
MarineMax
HZO
$538M
| $3.37M | 0.46% |
116,369
| – | – |
|
|
DEC
71
Diversified Energy
DEC
$1.21B
| $3.37M | 0.46% |
200,487
-30,011
| -13% | -$504K |
|
72
Mr. Cooper
COOP
$12.1B
| $3.36M | 0.46% |
35,000
| – | – |
|
73
CarMax
KMX
$9.04B
| $3.35M | 0.45% |
41,000
| – | – |
|
74
Hubbell
HUBB
$22.8B
| $3.35M | 0.45% |
8,000
| – | – |
|
75
Medpace
MEDP
$13.5B
| $3.32M | 0.45% |
10,000
+4,000
| +67% | +$1.33M |
|