PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+10.78%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$689M
AUM Growth
+$48.7M
(+7.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
244
New
25
Increased
45
Reduced
21
Closed
25
Top Buys
| 1 |
America's Car Mart
CRMT
|
$9.19M |
| 2 |
Perma-Fix Environmental Services
PESI
|
$3.3M |
| 3 |
Telos
TLS
|
$2.24M |
| 4 |
Ginkgo Bioworks
DNA
|
$2.21M |
| 5 |
Dollar Tree
DLTR
|
$2.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 2 |
Civeo
CVEO
|
$8.27M |
| 3 |
JD.com
JD
|
$6.3M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.29M |
| 5 |
Bilibili
BILI
|
$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 16.88% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 15.46% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The GEO Group
GEO
$3B
| $3.1M | 0.45% |
240,914
+110,914
| +85% | +$1.43M |
|
|
AGS
77
DELISTED
PlayAGS
AGS
| $2.99M | 0.43% |
262,100
| – | – |
|
78
Centene
CNC
$14B
| $2.91M | 0.42% |
38,643
| – | – |
|
79
RadNet
RDNT
$5.57B
| $2.89M | 0.42% |
41,611
| – | – |
|
80
Flex
FLEX
$20.6B
| $2.84M | 0.41% |
85,000
| – | – |
|
81
LKQ Corp
LKQ
$8.29B
| $2.79M | 0.41% |
70,000
+45,000
| +180% | +$1.8M |
|
82
Permian Resources
PR
$10.1B
| $2.75M | 0.4% |
202,000
| – | – |
|
83
Marsh & McLennan
MMC
$102B
| $2.69M | 0.39% |
12,055
| – | – |
|
|
DEC
84
Diversified Energy
DEC
$1.19B
| $2.62M | 0.38% |
230,498
+20,000
| +10% | +$228K |
|
85
Rush Enterprises Class A
RUSHA
$4.54B
| $2.6M | 0.38% |
49,304
| – | – |
|
86
AppFolio
APPF
$9.94B
| $2.59M | 0.38% |
11,000
+3,000
| +38% | +$706K |
|
87
Evercore
EVR
$12.3B
| $2.52M | 0.37% |
9,940
+3,000
| +43% | +$760K |
|
88
Fidelity National Information Services
FIS
$36.1B
| $2.51M | 0.36% |
30,000
| – | – |
|
89
Vital Farms
VITL
$2.29B
| $2.45M | 0.36% |
70,000
+52,000
| +289% | +$1.82M |
|
90
Lennox International
LII
$19.7B
| $2.42M | 0.35% |
4,000
| – | – |
|
91
Varonis Systems
VRNS
$6.22B
| $2.37M | 0.34% |
42,000
+32,000
| +320% | +$1.81M |
|
92
Brink's
BCO
$4.73B
| $2.31M | 0.34% |
20,000
| – | – |
|
93
Ezcorp Inc
EZPW
$1.02B
| $2.3M | 0.33% |
204,865
+74,752
| +57% | +$838K |
|
94
Cheniere Energy
LNG
$52.1B
| $2.27M | 0.33% |
12,601
| – | – |
|
95
CRH
CRH
$74.6B
| $2.24M | 0.33% |
24,144
+6,000
| +33% | +$556K |
|
|
96
Telos
TLS
$481M
| $2.24M | 0.33% |
+623,302
| New | +$2.24M |
|
97
Applied Industrial Technologies
AIT
$10B
| $2.23M | 0.32% |
10,000
| – | – |
|
98
Saic
SAIC
$5.01B
| $2.23M | 0.32% |
16,000
| – | – |
|
99
Mueller Industries
MLI
$10.7B
| $2.22M | 0.32% |
30,000
| – | – |
|
|
100
Ginkgo Bioworks
DNA
$690M
| $2.21M | 0.32% |
+271,750
| New | +$2.21M |
|