PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+9.63%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$623M
AUM Growth
+$623M
(+9.2%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
215
New
47
Increased
26
Reduced
23
Closed
9
Top Buys
| 1 |
Endava
DAVA
|
$10.1M |
| 2 |
Vicor
VICR
|
$7.53M |
| 3 |
Fortive
FTV
|
$2.58M |
| 4 |
JD.com
JD
|
$2.46M |
| 5 |
Piper Sandler
PIPR
|
$2.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.11M |
| 3 |
Enova International
ENVA
|
$5.1M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.87M |
| 5 |
TechnipFMC
FTI
|
$3.77M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 14.46% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interactive Brokers
IBKR
$28.5B
| $2.56M | 0.41% |
22,919
| – | – |
|
|
DEC
77
Diversified Energy
DEC
$1.21B
| $2.53M | 0.41% |
210,498
+152,448
| +263% | +$1.83M |
|
78
Brookfield
BN
$97.7B
| $2.51M | 0.4% |
60,000
| – | – |
|
79
Fair Isaac
FICO
$36.5B
| $2.5M | 0.4% |
2,000
| – | – |
|
80
Marsh & McLennan
MMC
$101B
| $2.48M | 0.4% |
12,055
+2,000
| +20% | +$412K |
|
81
Medpace
MEDP
$13.5B
| $2.43M | 0.39% |
6,000
| – | – |
|
|
82
Piper Sandler
PIPR
$5.7B
| $2.38M | 0.38% |
+12,000
| New | +$2.38M |
|
83
Cognizant
CTSH
$35.1B
| $2.38M | 0.38% |
32,447
| – | – |
|
84
Weatherford International
WFRD
$4.48B
| $2.37M | 0.38% |
20,558
-11,000
| -35% | -$1.27M |
|
85
Monster Beverage
MNST
$62B
| $2.37M | 0.38% |
40,000
| – | – |
|
|
AGS
86
DELISTED
PlayAGS
AGS
| $2.35M | 0.38% |
262,100
| – | – |
|
87
Archer Daniels Midland
ADM
$29.7B
| $2.32M | 0.37% |
+37,000
| New | +$2.32M |
|
88
Nexstar Media Group
NXST
$6.24B
| $2.2M | 0.35% |
12,751
| – | – |
|
89
Lamb Weston
LW
$7.88B
| $2.19M | 0.35% |
20,551
| – | – |
|
90
Stereotaxis
STXS
$246M
| $2.15M | 0.35% |
823,652
| – | – |
|
91
American Woodmark
AMWD
$922M
| $2.14M | 0.34% |
21,000
| – | – |
|
92
Garrett Motion
GTX
$2.61B
| $2.13M | 0.34% |
214,351
| – | – |
|
|
DADA
93
DELISTED
Dada Nexus
DADA
| $2.13M | 0.34% |
+1,039,334
| New | +$2.13M |
|
94
Saic
SAIC
$5.35B
| $2.09M | 0.33% |
+16,000
| New | +$2.09M |
|
95
SPS Commerce
SPSC
$4.09B
| $2.03M | 0.33% |
11,000
| – | – |
|
96
Cheniere Energy
LNG
$52.6B
| $2.03M | 0.33% |
12,601
-6,000
| -32% | -$968K |
|
97
RadNet
RDNT
$5.46B
| $2.03M | 0.32% |
+41,611
| New | +$2.03M |
|
98
Sandstorm Gold
SAND
$3.29B
| $2M | 0.32% |
379,968
| – | – |
|
99
Applied Industrial Technologies
AIT
$9.87B
| $1.98M | 0.32% |
10,000
| – | – |
|
100
W.W. Grainger
GWW
$48.7B
| $1.94M | 0.31% |
1,907
| – | – |
|