PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-16.2%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$374M
AUM Growth
+$374M
(-4.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
187
New
47
Increased
36
Reduced
14
Closed
35
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$9.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.79M |
| 3 |
Corteva
CTVA
|
$4.49M |
| 4 |
Nutrien
NTR
|
$3.98M |
| 5 |
Cloudflare
NET
|
$3.76M |
Top Sells
| 1 |
New Oriental
EDU
|
$6.34M |
| 2 |
Sibanye-Stillwater
SBSW
|
$2.73M |
| 3 |
Martin Marietta Materials
MLM
|
$2.5M |
| 4 |
Permian Resources
PR
|
$2.02M |
| 5 |
Cavco Industries
CVCO
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Industrials | 16.82% |
| 3 | Healthcare | 14.88% |
| 4 | Energy | 11.41% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LGI Homes
LGIH
$1.44B
| $1.18M | 0.32% |
13,581
-10,000
| -42% | -$869K |
|
77
Coterra Energy
CTRA
$18.4B
| $1.16M | 0.31% |
45,000
+30,000
| +200% | +$774K |
|
78
Gambling.com
GAMB
$296M
| $1.13M | 0.3% |
+143,838
| New | +$1.13M |
|
79
Starbucks
SBUX
$99.2B
| $1.12M | 0.3% |
14,678
| – | – |
|
80
Select Medical
SEM
$1.6B
| $1.04M | 0.28% |
+81,974
| New | +$1.04M |
|
81
Northrop Grumman
NOC
$83.2B
| $957K | 0.26% |
+2,000
| New | +$957K |
|
82
Ezcorp Inc
EZPW
$1.01B
| $946K | 0.25% |
125,899
| – | – |
|
83
The Mosaic Company
MOS
$10.4B
| $945K | 0.25% |
+20,000
| New | +$945K |
|
84
Booz Allen Hamilton
BAH
$13.2B
| $904K | 0.24% |
+10,000
| New | +$904K |
|
85
Medpace
MEDP
$13.5B
| $898K | 0.24% |
6,000
| – | – |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $871K | 0.23% |
+4,000
| New | +$871K |
|
87
Pure Storage
PSTG
$25.5B
| $848K | 0.23% |
+33,000
| New | +$848K |
|
88
Atkore
ATKR
$1.9B
| $830K | 0.22% |
10,000
-13,000
| -57% | -$1.08M |
|
89
Live Nation Entertainment
LYV
$37.6B
| $826K | 0.22% |
10,000
| – | – |
|
|
PRFT
90
DELISTED
Perficient Inc
PRFT
| $825K | 0.22% |
9,000
-5,000
| -36% | -$458K |
|
91
Costco
COST
$421B
| $819K | 0.22% |
1,708
| – | – |
|
92
The Beauty Health Co
SKIN
$254M
| $810K | 0.22% |
+63,000
| New | +$810K |
|
|
HIBB
93
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $787K | 0.21% |
+18,000
| New | +$787K |
|
94
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $781K | 0.21% |
9,000
+6,000
| +200% | +$521K |
|
|
CUTR
95
DELISTED
Cutera, Inc.
CUTR
| $750K | 0.2% |
+20,000
| New | +$750K |
|
96
BARK
BARK
$147M
| $721K | 0.19% |
+563,461
| New | +$721K |
|
97
Bally's
BALY
$483M
| $712K | 0.19% |
+36,000
| New | +$712K |
|
|
OTLY
98
Oatly Group
OTLY
$506M
| $702K | 0.19% |
+10,150
| New | +$702K |
|
99
Paycom
PAYC
$12.5B
| $700K | 0.19% |
2,500
| – | – |
|
100
Adobe
ADBE
$148B
| $696K | 0.19% |
1,900
| – | – |
|