PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+17.05%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$847M
AUM Growth
+$847M
(+23%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
266
New
17
Increased
76
Reduced
10
Closed
29
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.35M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$6.69M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.09M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$3.02M |
| 2 |
MP Materials
MP
|
$2.66M |
| 3 |
Navient
NAVI
|
$2.4M |
| 4 |
Credo Technology Group
CRDO
|
$2.01M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$1.31M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 13% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vicor
VICR
$2.3B
| $4.59M | 0.54% | 101,096 +5,590 | +6% | +$254K |
|
52
Ross Stores
ROST
$48.1B
| $4.57M | 0.54% | 35,814 | – | – |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.53M | 0.53% | 14,138 +392 | +3% | +$125K |
|
54
Diamondback Energy
FANG
$43.1B
| $4.47M | 0.53% | 32,504 | – | – |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $4.43M | 0.52% | 20,000 | – | – |
|
56
Quanta Services
PWR
$56.3B
| $4.42M | 0.52% | 11,685 | – | – |
|
57
Evercore
EVR
$12.4B
| $4.36M | 0.51% | 16,137 +6,197 | +62% | +$1.67M |
|
58
Flex
FLEX
$20.1B
| $4.24M | 0.5% | 85,000 | – | – |
|
59
Skechers
SKX
$9.48B
| $4.23M | 0.5% | 67,037 | – | – |
|
60
NGL Energy Partners
NGL
$692M
| $4.23M | 0.5% | 990,638 +868,800 | +713% | +$3.71M |
|
61
Booz Allen Hamilton
BAH
$13.4B
| $4.2M | 0.5% | 40,289 | – | – |
|
62
ServiceNow
NOW
$190B
| $4.18M | 0.49% | 4,068 +157 | +4% | +$161K |
|
63
Cigna
CI
$80.3B
| $4.12M | 0.49% | 12,474 | – | – |
|
64
Fair Isaac
FICO
$36.5B
| $4.05M | 0.48% | 2,217 +68 | +3% | +$124K |
|
65
Graham Corp
GHM
$538M
| $3.99M | 0.47% | 80,536 | – | – |
|
|
66
MP Materials
MP
$12.6B
| $3.9M | 0.46% | 117,200 -80,000 | -41% | -$2.66M |
|
67
Ezcorp Inc
EZPW
$1.02B
| $3.77M | 0.44% | 271,393 | – | – |
|
68
KBR
KBR
$6.5B
| $3.72M | 0.44% | 77,500 | – | – |
|
69
Brookfield
BN
$98.3B
| $3.71M | 0.44% | 60,000 | – | – |
|
70
Plains GP Holdings
PAGP
$3.82B
| $3.68M | 0.43% | 189,439 | – | – |
|
71
PennyMac Financial
PFSI
$5.69B
| $3.59M | 0.42% | 36,015 | – | – |
|
72
Corpay
CPAY
$23B
| $3.55M | 0.42% | 10,701 | – | – |
|
73
PayPal
PYPL
$67.1B
| $3.49M | 0.41% | 47,000 | – | – |
|
74
Barnes & Noble Education
BNED
$294M
| $3.41M | 0.4% | 290,000 | – | – |
|
75
Leidos
LDOS
$23.2B
| $3.31M | 0.39% | 21,000 | – | – |
|