PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+2.89%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$391M
AUM Growth
+$391M
(-11%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
220
New
34
Increased
38
Reduced
20
Closed
80
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.4M |
| 2 |
Golden Entertainment
GDEN
|
$4.59M |
| 3 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$4.58M |
| 4 |
NTP
Nam Tai Property Inc.
NTP
|
$4.01M |
| 5 |
NACCO Industries
NC
|
$3.67M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$4.71M |
| 2 |
Hayward Holdings
HAYW
|
$4.45M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.18M |
| 4 |
Bilibili
BILI
|
$4.18M |
| 5 |
NGL Energy Partners
NGL
|
$3.85M |
Sector Composition
| 1 | Consumer Discretionary | 18.17% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 13.25% |
| 4 | Technology | 9.96% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verint Systems
VRNT
$1.23B
| $1.3M | 0.33% | 25,047 | – | – |
|
77
LPL Financial
LPLA
$29.2B
| $1.28M | 0.33% | 7,000 | – | – |
|
78
LKQ Corp
LKQ
$8.39B
| $1.27M | 0.33% | 28,000 +7,000 | +33% | +$318K |
|
79
GlobalFoundries
GFS
$18.5B
| $1.25M | 0.32% | +20,000 | New | +$1.25M |
|
80
Live Nation Entertainment
LYV
$38.6B
| $1.18M | 0.3% | 10,000 | – | – |
|
81
Booking.com
BKNG
$181B
| $1.17M | 0.3% | +500 | New | +$1.17M |
|
82
Churchill Downs
CHDN
$7.27B
| $1.11M | 0.28% | +5,000 | New | +$1.11M |
|
83
O'Reilly Automotive
ORLY
$88B
| $1.03M | 0.26% | +1,500 | New | +$1.03M |
|
84
Costco
COST
$418B
| $984K | 0.25% | 1,708 | – | – |
|
85
Medpace
MEDP
$13.4B
| $982K | 0.25% | 6,000 | – | – |
|
86
American Express
AXP
$231B
| $903K | 0.23% | 4,831 | – | – |
|
87
Adobe
ADBE
$151B
| $866K | 0.22% | 1,900 | – | – |
|
88
Paycom
PAYC
$12.8B
| $866K | 0.22% | 2,500 | – | – |
|
|
ONIT
89
Onity Group Inc.
ONIT
$333M
| $848K | 0.22% | 35,693 | – | – |
|
90
OR Royalties Inc.
OR
$6.05B
| $831K | 0.21% | 63,000 -64,000 | -50% | -$844K |
|
91
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $828K | 0.21% | 10,000 -3,971 | -28% | -$329K |
|
92
Howmet Aerospace
HWM
$70.2B
| $827K | 0.21% | +23,000 | New | +$827K |
|
93
Laird Superfood
LSF
$61.7M
| $797K | 0.2% | 220,760 +166,240 | +305% | +$600K |
|
94
Walmart
WMT
$774B
| $788K | 0.2% | 5,294 | – | – |
|
|
SANW
95
DELISTED
S&W Seed Co
SANW
| $787K | 0.2% | 369,700 +30,000 | +9% | +$63.9K |
|
96
Century Aluminum
CENX
$2.08B
| $763K | 0.2% | +29,000 | New | +$763K |
|
97
Ezcorp Inc
EZPW
$1.02B
| $760K | 0.19% | +125,899 | New | +$760K |
|
98
Jones Lang LaSalle
JLL
$14.5B
| $727K | 0.19% | 3,036 -15,000 | -83% | -$3.59M |
|
99
Topgolf Callaway Brands
MODG
$1.76B
| $707K | 0.18% | +30,181 | New | +$707K |
|
100
Rush Enterprises Class A
RUSHA
$4.47B
| $705K | 0.18% | 13,843 -1,500 | -10% | -$76.4K |
|