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 | |
|---|---|---|---|---|---|---|
101
Stereotaxis
STXS
$246M
| $2.42M | 0.29% |
1,139,252
+350,600
| +44% | +$743K |
|
102
Deckers Outdoor
DECK
$17.7B
| $2.39M | 0.28% |
23,220
| – | – |
|
103
Mueller Industries
MLI
$10.6B
| $2.38M | 0.28% |
30,000
| – | – |
|
104
RadNet
RDNT
$5.52B
| $2.37M | 0.28% |
41,611
| – | – |
|
105
Avis
CAR
$5.57B
| $2.37M | 0.28% |
+14,000
| New | +$2.37M |
|
106
Patrick Industries
PATK
$3.72B
| $2.36M | 0.28% |
25,545
| – | – |
|
107
Applied Industrial Technologies
AIT
$9.95B
| $2.32M | 0.27% |
10,000
| – | – |
|
108
Lennox International
LII
$19.6B
| $2.29M | 0.27% |
4,000
| – | – |
|
109
CRH
CRH
$74.7B
| $2.22M | 0.26% |
24,144
| – | – |
|
110
Nexstar Media Group
NXST
$6.2B
| $2.21M | 0.26% |
12,751
| – | – |
|
111
monday.com
MNDY
$9.66B
| $2.2M | 0.26% |
7,000
| – | – |
|
112
Zscaler
ZS
$42.7B
| $2.2M | 0.26% |
7,000
| – | – |
|
113
Cencora
COR
$56.5B
| $2.2M | 0.26% |
7,321
| – | – |
|
114
Sandstorm Gold
SAND
$3.27B
| $2.16M | 0.26% |
229,968
| – | – |
|
115
Ameriprise Financial
AMP
$48.5B
| $2.13M | 0.25% |
4,000
| – | – |
|
116
Concentrix
CNXC
$3.33B
| $2.11M | 0.25% |
40,000
| – | – |
|
117
Stifel
SF
$11.8B
| $2.11M | 0.25% |
20,326
| – | – |
|
118
Costco
COST
$418B
| $2.11M | 0.25% |
2,128
+129
| +6% | +$128K |
|
119
Centene
CNC
$14.3B
| $2.1M | 0.25% |
38,643
| – | – |
|
120
Nelnet
NNI
$4.65B
| $2.08M | 0.25% |
17,203
| – | – |
|
121
Casey's General Stores
CASY
$18.4B
| $2.04M | 0.24% |
4,000
| – | – |
|
122
Enhabit
EHAB
$399M
| $2.01M | 0.24% |
208,412
| – | – |
|
123
Builders FirstSource
BLDR
$15.3B
| $1.99M | 0.23% |
17,041
| – | – |
|
124
LKQ Corp
LKQ
$8.39B
| $1.85M | 0.22% |
50,000
| – | – |
|
125
On Holding
ONON
$14.6B
| $1.85M | 0.22% |
35,500
| – | – |
|