PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+6.88%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$456M
AUM Growth
+$456M
(+6.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
188
New
23
Increased
32
Reduced
24
Closed
26
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$13.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.31M |
| 3 |
JD.com
JD
|
$3.07M |
| 4 |
Generac Holdings
GNRC
|
$2.98M |
| 5 |
Intuit
INTU
|
$2.52M |
Top Sells
| 1 |
Cloudflare
NET
|
$4.78M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$4.3M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$4.04M |
| 4 |
America's Car Mart
CRMT
|
$3.83M |
| 5 |
TechnipFMC
FTI
|
$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 18.79% |
| 3 | Healthcare | 18.38% |
| 4 | Financials | 11.75% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sandstorm Gold
SAND
$3.32B
| $1.95M | 0.43% |
379,968
| – | – |
|
77
SS&C Technologies
SSNC
$21B
| $1.9M | 0.42% |
31,284
+5,000
| +19% | +$303K |
|
78
Zoetis
ZTS
$67.3B
| $1.89M | 0.42% |
11,000
| – | – |
|
79
Louisiana-Pacific
LPX
$6.43B
| $1.88M | 0.41% |
25,081
| – | – |
|
80
GrafTech
EAF
$239M
| $1.84M | 0.4% |
364,377
| – | – |
|
81
New Oriental
EDU
$8B
| $1.78M | 0.39% |
45,000
+7,000
| +18% | +$276K |
|
82
Corteva
CTVA
$49.4B
| $1.72M | 0.38% |
30,000
-40,000
| -57% | -$2.29M |
|
83
CarMax
KMX
$9.1B
| $1.67M | 0.37% |
20,000
+5,000
| +33% | +$419K |
|
84
Entravision Communication
EVC
$226M
| $1.67M | 0.37% |
380,947
-53,751
| -12% | -$236K |
|
85
Flex
FLEX
$20.1B
| $1.66M | 0.36% |
60,000
| – | – |
|
86
Check Point Software Technologies
CHKP
$20.5B
| $1.63M | 0.36% |
13,000
| – | – |
|
87
Option Care Health
OPCH
$4.64B
| $1.62M | 0.36% |
50,000
+30,000
| +150% | +$974K |
|
88
Jabil
JBL
$21.6B
| $1.62M | 0.36% |
15,000
| – | – |
|
89
Fair Isaac
FICO
$36.4B
| $1.62M | 0.35% |
+2,000
| New | +$1.62M |
|
90
American Woodmark
AMWD
$923M
| $1.6M | 0.35% |
21,000
| – | – |
|
91
Vipshop
VIPS
$8.31B
| $1.59M | 0.35% |
96,382
-125,000
| -56% | -$2.06M |
|
92
Nike
NKE
$110B
| $1.59M | 0.35% |
14,393
| – | – |
|
|
LUNA
93
DELISTED
Luna Innovations Incorporated
LUNA
| $1.59M | 0.35% |
173,999
+28,075
| +19% | +$256K |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.57M | 0.34% |
17,073
+2,785
| +19% | +$256K |
|
95
EPAM Systems
EPAM
$9.56B
| $1.55M | 0.34% |
+6,889
| New | +$1.55M |
|
96
RTX Corp
RTX
$211B
| $1.51M | 0.33% |
15,439
| – | – |
|
97
Starbucks
SBUX
$98.6B
| $1.45M | 0.32% |
14,678
| – | – |
|
98
Applied Industrial Technologies
AIT
$9.83B
| $1.45M | 0.32% |
10,000
| – | – |
|
99
Medpace
MEDP
$13.4B
| $1.44M | 0.32% |
6,000
| – | – |
|
100
Crane NXT
CXT
$3.46B
| $1.44M | 0.32% |
25,500
+17,000
| +200% | +$959K |
|