PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+15.93%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$571M
AUM Growth
+$120M
(+26%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
193
New
34
Increased
24
Reduced
10
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.1M |
| 2 |
Diebold Nixdorf
DBD
|
$10.7M |
| 3 |
Bilibili
BILI
|
$9.86M |
| 4 |
JD.com
JD
|
$5.63M |
| 5 |
Gartner
IT
|
$2.71M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.11M |
| 2 |
Superior Group of Companies
SGC
|
$3.12M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.67M |
| 4 |
PENN Entertainment
PENN
|
$2.6M |
| 5 |
Peabody Energy
BTU
|
$2.47M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 11.96% |
| 5 | Technology | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$28.7B
| $2.37M | 0.42% |
11,000
+5,000
| +83% | +$1.08M |
|
77
Fair Isaac
FICO
$36.5B
| $2.33M | 0.41% |
2,000
| – | – |
|
78
Monster Beverage
MNST
$62B
| $2.3M | 0.4% |
+40,000
| New | +$2.3M |
|
79
NACCO Industries
NC
$296M
| $2.3M | 0.4% |
63,039
-26,045
| -29% | -$951K |
|
80
PayPal
PYPL
$65.4B
| $2.27M | 0.4% |
37,000
+10,000
| +37% | +$614K |
|
81
Lamb Weston
LW
$7.77B
| $2.22M | 0.39% |
20,551
+10,000
| +95% | +$1.08M |
|
|
AGS
82
DELISTED
PlayAGS
AGS
| $2.21M | 0.39% |
262,100
| – | – |
|
83
SPS Commerce
SPSC
$4.15B
| $2.13M | 0.37% |
11,000
| – | – |
|
84
Cencora
COR
$56.7B
| $2.12M | 0.37% |
10,321
+5,000
| +94% | +$1.03M |
|
85
Garrett Motion
GTX
$2.66B
| $2.07M | 0.36% |
214,351
+14,505
| +7% | +$140K |
|
86
Topgolf Callaway Brands
MODG
$1.68B
| $2.06M | 0.36% |
+143,889
| New | +$2.06M |
|
87
Emergent Biosolutions
EBS
$407M
| $2.05M | 0.36% |
853,349
+554,162
| +185% | +$1.33M |
|
88
Nexstar Media Group
NXST
$6.27B
| $2M | 0.35% |
12,751
| – | – |
|
89
American Woodmark
AMWD
$968M
| $1.95M | 0.34% |
21,000
| – | – |
|
90
Jabil
JBL
$22.3B
| $1.91M | 0.33% |
15,000
| – | – |
|
91
Sandstorm Gold
SAND
$3.29B
| $1.91M | 0.33% |
379,968
| – | – |
|
|
RERE
92
ATRenew
RERE
$944M
| $1.91M | 0.33% |
994,519
+299,566
| +43% | +$575K |
|
93
Marsh & McLennan
MMC
$101B
| $1.91M | 0.33% |
10,055
+5,000
| +99% | +$947K |
|
94
Interactive Brokers
IBKR
$28.6B
| $1.9M | 0.33% |
91,676
+48,000
| +110% | +$995K |
|
95
Arthur J. Gallagher & Co
AJG
$77B
| $1.88M | 0.33% |
8,347
+4,000
| +92% | +$899K |
|
96
Medpace
MEDP
$13.6B
| $1.84M | 0.32% |
6,000
| – | – |
|
97
Flex
FLEX
$20.6B
| $1.83M | 0.32% |
79,620
| – | – |
|
98
Brink's
BCO
$4.74B
| $1.76M | 0.31% |
20,000
| – | – |
|
99
MarineMax
HZO
$560M
| $1.73M | 0.3% |
44,522
-29,703
| -40% | -$1.16M |
|
100
Applied Industrial Technologies
AIT
$10.1B
| $1.73M | 0.3% |
10,000
| – | – |
|