PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+17.05%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$847M
AUM Growth
+$847M
(+23%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
266
New
17
Increased
76
Reduced
10
Closed
29
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.35M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$6.69M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.09M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$3.02M |
| 2 |
MP Materials
MP
|
$2.66M |
| 3 |
Navient
NAVI
|
$2.4M |
| 4 |
Credo Technology Group
CRDO
|
$2.01M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$1.31M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 13% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
76
DELISTED
PlayAGS
AGS
| $3.27M | 0.39% | 262,100 | – | – |
|
77
Gartner
IT
$19B
| $3.27M | 0.39% | 8,095 +325 | +4% | +$131K |
|
78
Jabil
JBL
$22B
| $3.27M | 0.39% | 15,000 | – | – |
|
79
Bilibili
BILI
$9.6B
| $3.22M | 0.38% | 150,000 | – | – |
|
80
Fidelity National Financial
FNF
$16.3B
| $3.17M | 0.37% | 56,508 | – | – |
|
81
Medpace
MEDP
$13.4B
| $3.14M | 0.37% | 10,000 | – | – |
|
82
Cheniere Energy
LNG
$53.1B
| $3.07M | 0.36% | 12,601 | – | – |
|
83
GrafTech
EAF
$255M
| $3.07M | 0.36% | 3,151,686 +1,512,436 | +92% | +$1.47M |
|
84
Zoetis
ZTS
$69.3B
| $3.04M | 0.36% | 19,500 | – | – |
|
85
Mr. Cooper
COOP
$12.1B
| $2.98M | 0.35% | 20,000 | – | – |
|
86
Dollar Tree
DLTR
$22.8B
| $2.97M | 0.35% | 30,000 | – | – |
|
|
DEC
87
Diversified Energy
DEC
$1.27B
| $2.94M | 0.35% | 200,487 | – | – |
|
88
Inspired Entertainment
INSE
$250M
| $2.93M | 0.35% | 358,192 | – | – |
|
89
Pegasystems
PEGA
$9.27B
| $2.81M | 0.33% | 52,000 +26,000 | +100% | +$1.41M |
|
90
TSMC
TSM
$1.2T
| $2.81M | 0.33% | 12,386 +5,828 | +89% | +$1.32M |
|
91
Humana
HUM
$36.5B
| $2.8M | 0.33% | 11,464 | – | – |
|
92
CarMax
KMX
$9.21B
| $2.76M | 0.33% | 41,000 | – | – |
|
93
Microsoft
MSFT
$3.77T
| $2.75M | 0.33% | 5,538 +337 | +6% | +$168K |
|
94
Permian Resources
PR
$10B
| $2.75M | 0.32% | 202,000 | – | – |
|
95
Commault Systems
CVLT
$8.3B
| $2.61M | 0.31% | 15,000 | – | – |
|
96
Marsh & McLennan
MMC
$101B
| $2.6M | 0.31% | 11,895 -160 | -1% | -$35K |
|
97
Fluor
FLR
$6.63B
| $2.56M | 0.3% | 50,000 | – | – |
|
98
Rush Enterprises Class A
RUSHA
$4.47B
| $2.54M | 0.3% | 49,304 | – | – |
|
99
Fortinet
FTNT
$60.4B
| $2.52M | 0.3% | 23,875 +11,458 | +92% | +$1.21M |
|
100
Encompass Health
EHC
$12.3B
| $2.42M | 0.29% | 19,753 | – | – |
|