PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-2.91%
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
(-6.5%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
282
New
42
Increased
38
Reduced
28
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.18M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$6.87M |
| 3 |
Nu Skin
NUS
|
$5.95M |
| 4 |
Ambac
AMBC
|
$2.17M |
| 5 |
Emergent Biosolutions
EBS
|
$2.03M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$3.42M |
| 2 |
Hubbell
HUBB
|
$3.35M |
| 3 |
Vital Farms
VITL
|
$2.64M |
| 4 |
Fidelity National Information Services
FIS
|
$2.42M |
| 5 |
NVR
NVR
|
$2.41M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$3.71B
| $4.05M | 0.59% |
189,439
| – | – |
|
52
Ezcorp Inc
EZPW
$1.01B
| $3.99M | 0.58% |
271,393
| – | – |
|
53
Fair Isaac
FICO
$36.5B
| $3.96M | 0.57% |
2,149
+149
| +7% | +$275K |
|
|
54
OneMain Financial
OMF
$7.37B
| $3.96M | 0.57% |
81,000
-70,000
| -46% | -$3.42M |
|
|
55
Ambac
AMBC
$423M
| $3.87M | 0.56% |
442,364
+247,462
| +127% | +$2.17M |
|
56
KBR
KBR
$6.44B
| $3.86M | 0.56% |
77,500
-13,000
| -14% | -$648K |
|
57
First Solar
FSLR
$21.6B
| $3.84M | 0.56% |
30,400
| – | – |
|
58
Skechers
SKX
$9.5B
| $3.81M | 0.55% |
67,037
| – | – |
|
59
CACI
CACI
$10.3B
| $3.74M | 0.54% |
10,188
| – | – |
|
60
Corpay
CPAY
$22.6B
| $3.73M | 0.54% |
10,701
| – | – |
|
61
Fidelity National Financial
FNF
$16.2B
| $3.68M | 0.53% |
56,508
| – | – |
|
62
PennyMac Financial
PFSI
$5.83B
| $3.61M | 0.52% |
36,015
| – | – |
|
63
Gartner
IT
$18.8B
| $3.26M | 0.47% |
7,770
+570
| +8% | +$239K |
|
64
Zoetis
ZTS
$67.6B
| $3.21M | 0.47% |
19,500
| – | – |
|
65
CarMax
KMX
$9.04B
| $3.19M | 0.46% |
41,000
| – | – |
|
|
AGS
66
DELISTED
PlayAGS
AGS
| $3.17M | 0.46% |
262,100
| – | – |
|
67
Brookfield
BN
$97.7B
| $3.14M | 0.46% |
60,000
| – | – |
|
68
ServiceNow
NOW
$191B
| $3.11M | 0.45% |
3,911
+311
| +9% | +$248K |
|
69
PayPal
PYPL
$66.5B
| $3.07M | 0.44% |
47,000
| – | – |
|
70
Inspired Entertainment
INSE
$244M
| $3.06M | 0.44% |
358,192
| – | – |
|
|
71
Emergent Biosolutions
EBS
$418M
| $3.05M | 0.44% |
627,671
+417,671
| +199% | +$2.03M |
|
72
Medpace
MEDP
$13.5B
| $3.05M | 0.44% |
10,000
| – | – |
|
73
Barnes & Noble Education
BNED
$283M
| $3.05M | 0.44% |
290,000
| – | – |
|
74
Humana
HUM
$37.5B
| $3.03M | 0.44% |
11,464
| – | – |
|
75
Adtalem Global Education
ATGE
$4.83B
| $3.02M | 0.44% |
30,000
| – | – |
|