PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+0.95%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$451M
AUM Growth
+$451M
(-1%)
Cap. Flow
-$94.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
187
New
25
Increased
17
Reduced
30
Closed
28
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.2M |
| 3 |
Molina Healthcare
MOH
|
$3.01M |
| 4 |
PENN Entertainment
PENN
|
$2.75M |
| 5 |
Corpay
CPAY
|
$2.22M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.94M |
| 2 |
Matrix Service
MTRX
|
$2.95M |
| 3 |
America's Car Mart
CRMT
|
$2.51M |
| 4 |
CrowdStrike
CRWD
|
$2.25M |
| 5 |
RH
RH
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Industrials | 16.91% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 12.11% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sandstorm Gold
SAND
$3.32B
| $1.77M | 0.39% |
379,968
| – | – |
|
77
Fair Isaac
FICO
$36.4B
| $1.74M | 0.39% |
2,000
| – | – |
|
78
Check Point Software Technologies
CHKP
$20.5B
| $1.73M | 0.38% |
13,000
| – | – |
|
|
AGS
79
DELISTED
PlayAGS
AGS
| $1.71M | 0.38% |
262,100
+186,100
| +245% | +$1.21M |
|
80
Northrop Grumman
NOC
$82.8B
| $1.69M | 0.37% |
3,842
-3,000
| -44% | -$1.32M |
|
81
SS&C Technologies
SSNC
$21B
| $1.64M | 0.36% |
31,284
| – | – |
|
82
Flex
FLEX
$20.1B
| $1.62M | 0.36% |
60,000
| – | – |
|
83
Option Care Health
OPCH
$4.64B
| $1.62M | 0.36% |
50,000
| – | – |
|
84
American Woodmark
AMWD
$923M
| $1.59M | 0.35% |
21,000
| – | – |
|
|
RERE
85
ATRenew
RERE
$1.05B
| $1.58M | 0.35% |
694,953
| – | – |
|
86
PayPal
PYPL
$66.2B
| $1.58M | 0.35% |
27,000
-17,000
| -39% | -$994K |
|
87
Garrett Motion
GTX
$2.6B
| $1.58M | 0.35% |
199,846
-100,000
| -33% | -$788K |
|
88
Applied Industrial Technologies
AIT
$9.83B
| $1.55M | 0.34% |
10,000
| – | – |
|
89
Vipshop
VIPS
$8.3B
| $1.54M | 0.34% |
96,382
| – | – |
|
90
Ally Financial
ALLY
$12.5B
| $1.54M | 0.34% |
57,547
-24,000
| -29% | -$640K |
|
91
Fidelity National Financial
FNF
$16B
| $1.53M | 0.34% |
+36,954
| New | +$1.53M |
|
92
Brink's
BCO
$4.64B
| $1.45M | 0.32% |
+20,000
| New | +$1.45M |
|
93
Medpace
MEDP
$13.4B
| $1.45M | 0.32% |
6,000
| – | – |
|
94
Crane NXT
CXT
$3.46B
| $1.42M | 0.31% |
25,500
| – | – |
|
95
CarMax
KMX
$9.1B
| $1.42M | 0.31% |
20,000
| – | – |
|
96
Nike
NKE
$110B
| $1.38M | 0.3% |
14,393
| – | – |
|
97
Starbucks
SBUX
$98.5B
| $1.34M | 0.3% |
14,678
| – | – |
|
98
Ameriprise Financial
AMP
$47.3B
| $1.32M | 0.29% |
4,000
| – | – |
|
99
W.W. Grainger
GWW
$48.5B
| $1.32M | 0.29% |
+1,907
| New | +$1.32M |
|
100
JD.com
JD
$44.3B
| $1.31M | 0.29% |
45,000
-45,000
| -50% | -$1.31M |
|