PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-2.91%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$689M
AUM Growth
-$47.7M
(-6.5%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
282
New
42
Increased
38
Reduced
28
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.18M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$6.87M |
| 3 |
Nu Skin
NUS
|
+$5.95M |
| 4 |
Ambac
AMBC
|
+$2.17M |
| 5 |
Emergent Biosolutions
EBS
|
+$2.03M |
Top Sells
| 1 |
OneMain Financial
OMF
|
+$3.42M |
| 2 |
Hubbell
HUBB
|
+$3.35M |
| 3 |
Vital Farms
VITL
|
+$2.64M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.42M |
| 5 |
NVR
NVR
|
+$2.41M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.6B
| $2.97M | 0.43% |
11,685
| – | – |
|
77
Marsh & McLennan
MMC
$99.2B
| $2.94M | 0.43% |
12,055
| – | – |
|
78
Cheniere Energy
LNG
$51.5B
| $2.92M | 0.42% |
12,601
| – | – |
|
79
Bilibili
BILI
$9.96B
| $2.87M | 0.42% |
150,000
| – | – |
|
80
Leidos
LDOS
$23B
| $2.83M | 0.41% |
21,000
| – | – |
|
81
Flex
FLEX
$21B
| $2.81M | 0.41% |
85,000
| – | – |
|
82
Permian Resources
PR
$9.66B
| $2.8M | 0.41% |
202,000
| – | – |
|
|
DEC
83
Diversified Energy
DEC
$1.2B
| $2.71M | 0.39% |
200,487
| – | – |
|
84
Cloudflare
NET
$76.2B
| $2.7M | 0.39% |
24,000
| – | – |
|
85
EPAM Systems
EPAM
$9.19B
| $2.64M | 0.38% |
15,639
| – | – |
|
86
Rush Enterprises Class A
RUSHA
$4.48B
| $2.63M | 0.38% |
49,304
| – | – |
|
87
Deckers Outdoor
DECK
$17.1B
| $2.6M | 0.38% |
23,220
| – | – |
|
88
Navient
NAVI
$1.34B
| $2.4M | 0.35% |
190,000
| – | – |
|
89
Mr. Cooper
COOP
$13.8B
| $2.39M | 0.35% |
20,000
-15,000
| -43% | -$1.79M |
|
90
Commault Systems
CVLT
$8.23B
| $2.37M | 0.34% |
15,000
+5,000
| +50% | +$789K |
|
91
Centene
CNC
$15.3B
| $2.35M | 0.34% |
38,643
| – | – |
|
92
Graham Corp
GHM
$521M
| $2.32M | 0.34% |
80,536
+69,000
| +598% | +$1.99M |
|
93
Nexstar Media Group
NXST
$6.14B
| $2.29M | 0.33% |
12,751
| – | – |
|
94
Mueller Industries
MLI
$10.6B
| $2.28M | 0.33% |
30,000
| – | – |
|
95
Applied Industrial Technologies
AIT
$9.88B
| $2.25M | 0.33% |
10,000
| – | – |
|
96
Dollar Tree
DLTR
$19.6B
| $2.25M | 0.33% |
30,000
| – | – |
|
97
Lennox International
LII
$19.6B
| $2.24M | 0.33% |
4,000
| – | – |
|
98
Concentrix
CNXC
$3.38B
| $2.23M | 0.32% |
40,000
+20,000
| +100% | +$1.11M |
|
99
MarineMax
HZO
$554M
| $2.21M | 0.32% |
102,739
-13,630
| -12% | -$293K |
|
100
Patrick Industries
PATK
$3.72B
| $2.16M | 0.31% |
25,545
| – | – |
|