PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+2.39%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$737M
AUM Growth
+$48.5M
(+7%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
258
New
39
Increased
37
Reduced
16
Closed
18
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$5.9M |
| 4 |
Aspen Aerogels
ASPN
|
$5.13M |
| 5 |
First Solar
FSLR
|
$4.48M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.1M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$6.87M |
| 3 |
JD.com
JD
|
$2.68M |
| 4 |
AppFolio
APPF
|
$2.59M |
| 5 |
Lamb Weston
LW
|
$1.96M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ezcorp Inc
EZPW
$1.03B
| $3.32M | 0.45% |
271,393
+66,528
| +32% | +$813K |
|
77
Flex
FLEX
$20.6B
| $3.26M | 0.44% |
85,000
| – | – |
|
78
Inspired Entertainment
INSE
$250M
| $3.24M | 0.44% |
358,192
| – | – |
|
79
Zoetis
ZTS
$67.9B
| $3.18M | 0.43% |
19,500
| – | – |
|
80
Fidelity National Financial
FNF
$16.4B
| $3.17M | 0.43% |
56,508
| – | – |
|
81
MP Materials
MP
$11.4B
| $3.08M | 0.42% |
197,200
| – | – |
|
82
Leidos
LDOS
$22.9B
| $3.03M | 0.41% |
21,000
+12,000
| +133% | +$1.73M |
|
|
AGS
83
DELISTED
PlayAGS
AGS
| $3.02M | 0.41% |
262,100
| – | – |
|
84
SPS Commerce
SPSC
$4.15B
| $2.94M | 0.4% |
16,000
| – | – |
|
85
Barnes & Noble Education
BNED
$286M
| $2.91M | 0.4% |
290,000
+230,000
| +383% | +$2.31M |
|
86
Humana
HUM
$37.5B
| $2.91M | 0.39% |
11,464
+5,732
| +100% | +$1.45M |
|
87
RadNet
RDNT
$5.56B
| $2.91M | 0.39% |
41,611
| – | – |
|
88
Permian Resources
PR
$10.1B
| $2.9M | 0.39% |
202,000
| – | – |
|
89
Evercore
EVR
$12.3B
| $2.76M | 0.37% |
9,940
| – | – |
|
90
Adtalem Global Education
ATGE
$4.85B
| $2.73M | 0.37% |
+30,000
| New | +$2.73M |
|
91
Bilibili
BILI
$9.29B
| $2.72M | 0.37% |
+150,000
| New | +$2.72M |
|
92
Cheniere Energy
LNG
$52.1B
| $2.71M | 0.37% |
12,601
| – | – |
|
93
Rush Enterprises Class A
RUSHA
$4.56B
| $2.7M | 0.37% |
49,304
| – | – |
|
94
Credo Technology Group
CRDO
$23.2B
| $2.69M | 0.36% |
40,000
+10,000
| +33% | +$672K |
|
95
Vital Farms
VITL
$2.31B
| $2.64M | 0.36% |
70,000
| – | – |
|
96
Cloudflare
NET
$73.2B
| $2.58M | 0.35% |
24,000
| – | – |
|
97
Marsh & McLennan
MMC
$101B
| $2.56M | 0.35% |
12,055
| – | – |
|
98
Navient
NAVI
$1.37B
| $2.53M | 0.34% |
+190,000
| New | +$2.53M |
|
99
Ambac
AMBC
$426M
| $2.47M | 0.33% |
194,902
| – | – |
|
100
Lennox International
LII
$19.7B
| $2.44M | 0.33% |
4,000
| – | – |
|