PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+22.57%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$76.5M
Cap. Flow %
16.68%
Top 10 Hldgs %
35.15%
Holding
205
New
63
Increased
38
Reduced
25
Closed
22

Sector Composition

1 Consumer Discretionary 21.62%
2 Healthcare 19.8%
3 Industrials 15.13%
4 Technology 11.63%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$1.56M 0.34%
15,439
LPLA icon
77
LPL Financial
LPLA
$28.5B
$1.51M 0.33%
7,000
AMLX icon
78
Amylyx Pharmaceuticals
AMLX
$877M
$1.48M 0.32%
40,000
+4,996
+14% +$185K
SBUX icon
79
Starbucks
SBUX
$99.2B
$1.46M 0.32%
14,678
MSFT icon
80
Microsoft
MSFT
$3.76T
$1.44M 0.31%
6,000
HES
81
DELISTED
Hess
HES
$1.42M 0.31%
+10,000
New +$1.42M
SPSC icon
82
SPS Commerce
SPSC
$4.09B
$1.41M 0.31%
11,000
+6,000
+120% +$771K
HII icon
83
Huntington Ingalls Industries
HII
$10.6B
$1.38M 0.3%
6,000
EZPW icon
84
Ezcorp Inc
EZPW
$1.01B
$1.38M 0.3%
169,282
+43,383
+34% +$354K
PRCH icon
85
Porch Group
PRCH
$1.86B
$1.37M 0.3%
726,536
+300,000
+70% +$564K
CI icon
86
Cigna
CI
$80.2B
$1.33M 0.29%
+4,000
New +$1.33M
EDU icon
87
New Oriental
EDU
$7.98B
$1.32M 0.29%
+38,000
New +$1.32M
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.6B
$1.32M 0.29%
7,565
+1,250
+20% +$218K
GAMB icon
89
Gambling.com
GAMB
$296M
$1.32M 0.29%
143,838
ORA icon
90
Ormat Technologies
ORA
$5.51B
$1.3M 0.28%
15,000
-5,000
-25% -$432K
FLEX icon
91
Flex
FLEX
$20.1B
$1.29M 0.28%
+79,620
New +$1.29M
MEDP icon
92
Medpace
MEDP
$13.5B
$1.27M 0.28%
6,000
EAF icon
93
GrafTech
EAF
$236M
$1.26M 0.27%
+26,438
New +$1.26M
LGIH icon
94
LGI Homes
LGIH
$1.44B
$1.26M 0.27%
13,581
STXS icon
95
Stereotaxis
STXS
$246M
$1.21M 0.26%
585,072
+157,017
+37% +$325K
NOW icon
96
ServiceNow
NOW
$191B
$1.2M 0.26%
+3,100
New +$1.2M
PENN icon
97
PENN Entertainment
PENN
$2.86B
$1.19M 0.26%
40,000
+30,000
+300% +$891K
SF icon
98
Stifel
SF
$11.6B
$1.19M 0.26%
20,326
CSL icon
99
Carlisle Companies
CSL
$16B
$1.18M 0.26%
5,000
-4,000
-44% -$942K
TENB icon
100
Tenable Holdings
TENB
$3.72B
$1.14M 0.25%
+30,000
New +$1.14M