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
(+42%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
205
New
63
Increased
38
Reduced
25
Closed
22
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$9.31M |
| 2 |
Vipshop
VIPS
|
$7.23M |
| 3 |
MarineMax
HZO
|
$4.06M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.97M |
| 5 |
Enphase Energy
ENPH
|
$3.71M |
Top Sells
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
$4.95M |
| 2 |
Nutrien
NTR
|
$4.17M |
| 3 |
Cloudflare
NET
|
$2.17M |
| 4 |
Zscaler
ZS
|
$2.14M |
| 5 |
New Fortress Energy
NFE
|
$2.12M |
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.56M | 0.34% |
15,439
| – | – |
|
77
LPL Financial
LPLA
$28.5B
| $1.51M | 0.33% |
7,000
| – | – |
|
78
Amylyx Pharmaceuticals
AMLX
$877M
| $1.48M | 0.32% |
40,000
+4,996
| +14% | +$185K |
|
79
Starbucks
SBUX
$99.2B
| $1.46M | 0.32% |
14,678
| – | – |
|
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 |
|
82
SPS Commerce
SPSC
$4.09B
| $1.41M | 0.31% |
11,000
+6,000
| +120% | +$771K |
|
83
Huntington Ingalls Industries
HII
$10.6B
| $1.38M | 0.3% |
6,000
| – | – |
|
84
Ezcorp Inc
EZPW
$1.01B
| $1.38M | 0.3% |
169,282
+43,383
| +34% | +$354K |
|
85
Porch Group
PRCH
$1.86B
| $1.37M | 0.3% |
726,536
+300,000
| +70% | +$564K |
|
86
Cigna
CI
$80.2B
| $1.33M | 0.29% |
+4,000
| New | +$1.33M |
|
87
New Oriental
EDU
$7.98B
| $1.32M | 0.29% |
+38,000
| New | +$1.32M |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $1.32M | 0.29% |
7,565
+1,250
| +20% | +$218K |
|
89
Gambling.com
GAMB
$296M
| $1.32M | 0.29% |
143,838
| – | – |
|
90
Ormat Technologies
ORA
$5.51B
| $1.3M | 0.28% |
15,000
-5,000
| -25% | -$432K |
|
91
Flex
FLEX
$20.1B
| $1.29M | 0.28% |
+79,620
| New | +$1.29M |
|
92
Medpace
MEDP
$13.5B
| $1.27M | 0.28% |
6,000
| – | – |
|
93
GrafTech
EAF
$236M
| $1.26M | 0.27% |
+26,438
| New | +$1.26M |
|
94
LGI Homes
LGIH
$1.44B
| $1.26M | 0.27% |
13,581
| – | – |
|
95
Stereotaxis
STXS
$246M
| $1.21M | 0.26% |
585,072
+157,017
| +37% | +$325K |
|
96
ServiceNow
NOW
$191B
| $1.2M | 0.26% |
+3,100
| New | +$1.2M |
|
97
PENN Entertainment
PENN
$2.86B
| $1.19M | 0.26% |
40,000
+30,000
| +300% | +$891K |
|
98
Stifel
SF
$11.6B
| $1.19M | 0.26% |
20,326
| – | – |
|
99
Carlisle Companies
CSL
$16B
| $1.18M | 0.26% |
5,000
-4,000
| -44% | -$942K |
|
100
Tenable Holdings
TENB
$3.72B
| $1.14M | 0.25% |
+30,000
| New | +$1.14M |
|