PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-2.31%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$640M
AUM Growth
+$16.7M
(+2.7%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
240
New
34
Increased
37
Reduced
23
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.4M |
| 2 |
Perma-Fix Environmental Services
PESI
|
$3.86M |
| 3 |
SolarEdge
SEDG
|
$3.79M |
| 4 |
TD Synnex
SNX
|
$3.46M |
| 5 |
Nu Skin
NUS
|
$3.23M |
Top Sells
| 1 |
Intuit
INTU
|
$5.3M |
| 2 |
Bilibili
BILI
|
$4.09M |
| 3 |
Molina Healthcare
MOH
|
$3.77M |
| 4 |
Vicor
VICR
|
$3.65M |
| 5 |
Skechers
SKX
|
$3.46M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Industrials | 15.1% |
| 4 | Healthcare | 14.82% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.5B
| $2.73M | 0.43% |
47,000
| – | – |
|
77
American Superconductor
AMSC
$2.19B
| $2.6M | 0.41% |
111,091
| – | – |
|
|
TWKS
78
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.59M | 0.41% |
912,623
+226,694
| +33% | +$644K |
|
79
Lamb Weston
LW
$7.8B
| $2.57M | 0.4% |
30,551
+10,000
| +49% | +$841K |
|
80
Centene
CNC
$14B
| $2.56M | 0.4% |
38,643
-27,000
| -41% | -$1.79M |
|
81
Marsh & McLennan
MMC
$101B
| $2.54M | 0.4% |
12,055
| – | – |
|
82
Weatherford International
WFRD
$4.47B
| $2.52M | 0.39% |
20,558
| – | – |
|
83
Flex
FLEX
$20.6B
| $2.51M | 0.39% |
85,000
+25,000
| +42% | +$737K |
|
84
Brookfield
BN
$99.5B
| $2.49M | 0.39% |
60,000
| – | – |
|
85
Medpace
MEDP
$13.5B
| $2.47M | 0.39% |
6,000
| – | – |
|
86
RadNet
RDNT
$5.55B
| $2.45M | 0.38% |
41,611
| – | – |
|
87
JFrog
FROG
$5.63B
| $2.44M | 0.38% |
65,000
+40,000
| +160% | +$1.5M |
|
88
Copart
CPRT
$48.1B
| $2.44M | 0.38% |
45,000
| – | – |
|
89
Fidelity National Information Services
FIS
$36.1B
| $2.26M | 0.35% |
30,000
+4,000
| +15% | +$301K |
|
90
Cheniere Energy
LNG
$52B
| $2.2M | 0.34% |
12,601
| – | – |
|
91
MarineMax
HZO
$558M
| $2.16M | 0.34% |
66,622
+14,100
| +27% | +$457K |
|
92
Humana
HUM
$37.6B
| $2.14M | 0.33% |
5,732
+2,866
| +100% | +$1.07M |
|
93
Lennox International
LII
$19.7B
| $2.14M | 0.33% |
4,000
+2,000
| +100% | +$1.07M |
|
94
Nexstar Media Group
NXST
$6.28B
| $2.12M | 0.33% |
12,751
| – | – |
|
95
America's Car Mart
CRMT
$305M
| $2.1M | 0.33% |
+34,842
| New | +$2.1M |
|
96
SPS Commerce
SPSC
$4.12B
| $2.07M | 0.32% |
11,000
| – | – |
|
97
Rush Enterprises Class A
RUSHA
$4.53B
| $2.06M | 0.32% |
49,304
| – | – |
|
98
Brink's
BCO
$4.73B
| $2.05M | 0.32% |
20,000
| – | – |
|
99
Microsoft
MSFT
$3.77T
| $2.01M | 0.31% |
4,500
| – | – |
|
100
Cloudflare
NET
$73.3B
| $1.99M | 0.31% |
+24,000
| New | +$1.99M |
|