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 | |
|---|---|---|---|---|---|---|
|
AGS
76
DELISTED
PlayAGS
AGS
| $3.27M | 0.39% |
262,100
| – | – |
|
77
Gartner
IT
$18.8B
| $3.27M | 0.39% |
8,095
+325
| +4% | +$131K |
|
78
Jabil
JBL
$21.7B
| $3.27M | 0.39% |
15,000
| – | – |
|
79
Bilibili
BILI
$9.11B
| $3.22M | 0.38% |
150,000
| – | – |
|
80
Fidelity National Financial
FNF
$16B
| $3.17M | 0.37% |
56,508
| – | – |
|
81
Medpace
MEDP
$13.4B
| $3.14M | 0.37% |
10,000
| – | – |
|
82
Cheniere Energy
LNG
$52.8B
| $3.07M | 0.36% |
12,601
| – | – |
|
83
GrafTech
EAF
$240M
| $3.07M | 0.36% |
3,151,686
+1,512,436
| +92% | +$1.47M |
|
84
Zoetis
ZTS
$67.4B
| $3.04M | 0.36% |
19,500
| – | – |
|
85
Mr. Cooper
COOP
$12.1B
| $2.98M | 0.35% |
20,000
| – | – |
|
86
Dollar Tree
DLTR
$21.5B
| $2.97M | 0.35% |
30,000
| – | – |
|
|
DEC
87
Diversified Energy
DEC
$1.22B
| $2.94M | 0.35% |
200,487
| – | – |
|
88
Inspired Entertainment
INSE
$244M
| $2.93M | 0.35% |
358,192
| – | – |
|
89
Pegasystems
PEGA
$9.16B
| $2.81M | 0.33% |
52,000
+26,000
| +100% | +$1.41M |
|
90
TSMC
TSM
$1.2T
| $2.81M | 0.33% |
12,386
+5,828
| +89% | +$1.32M |
|
91
Humana
HUM
$37.1B
| $2.8M | 0.33% |
11,464
| – | – |
|
92
CarMax
KMX
$9.1B
| $2.76M | 0.33% |
41,000
| – | – |
|
93
Microsoft
MSFT
$3.76T
| $2.75M | 0.33% |
5,538
+337
| +6% | +$168K |
|
94
Permian Resources
PR
$9.87B
| $2.75M | 0.32% |
202,000
| – | – |
|
95
Commault Systems
CVLT
$8.18B
| $2.61M | 0.31% |
15,000
| – | – |
|
96
Marsh & McLennan
MMC
$101B
| $2.6M | 0.31% |
11,895
-160
| -1% | -$35K |
|
97
Fluor
FLR
$7.01B
| $2.56M | 0.3% |
50,000
| – | – |
|
98
Rush Enterprises Class A
RUSHA
$4.43B
| $2.54M | 0.3% |
49,304
| – | – |
|
99
Fortinet
FTNT
$59B
| $2.52M | 0.3% |
23,875
+11,458
| +92% | +$1.21M |
|
100
Encompass Health
EHC
$12.4B
| $2.42M | 0.29% |
19,753
| – | – |
|