PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+26.66%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$342M
AUM Growth
-$3.55M
(-1%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-22.46%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
141
New
40
Increased
11
Reduced
18
Closed
7
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.95M |
| 2 |
KBR
KBR
|
$4.05M |
| 3 |
EQT Corp
EQT
|
$4M |
| 4 |
Generac Holdings
GNRC
|
$2.78M |
| 5 |
NVIDIA
NVDA
|
$2.67M |
Top Sells
| 1 |
Permian Resources
PR
|
$39.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.3M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$7.08M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Consumer Staples | 13.22% |
| 3 | Healthcare | 12.84% |
| 4 | Technology | 12.24% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$16.2B
| $698K | 0.2% |
7,600
| – | – |
|
102
Qualcomm
QCOM
$172B
| $663K | 0.19% |
5,000
-5,000
| -50% | -$663K |
|
103
Clarivate
CLVT
$2.96B
| $660K | 0.19% |
25,000
-7,800
| -24% | -$206K |
|
|
YSG
104
Yatsen Holding
YSG
$881M
| $617K | 0.18% |
+10,000
| New | +$617K |
|
105
Costco
COST
$427B
| $602K | 0.18% |
1,708
| – | – |
|
|
PRFT
106
DELISTED
Perficient Inc
PRFT
| $587K | 0.17% |
10,000
| – | – |
|
107
Zumiez
ZUMZ
$366M
| $558K | 0.16% |
13,000
| – | – |
|
108
Constellium
CSTM
$2.04B
| $552K | 0.16% |
+37,552
| New | +$552K |
|
109
Oracle
ORCL
$654B
| $533K | 0.16% |
7,600
| – | – |
|
110
Elastic
ESTC
$9.21B
| $500K | 0.15% |
4,494
-2,500
| -36% | -$278K |
|
111
SPS Commerce
SPSC
$4.19B
| $497K | 0.15% |
5,000
| – | – |
|
112
Alliance Resource Partners
ARLP
$2.94B
| $423K | 0.12% |
72,881
| – | – |
|
|
AYX
113
DELISTED
Alteryx, Inc.
AYX
| $415K | 0.12% |
5,000
-10,000
| -67% | -$830K |
|
114
Alphabet (Google) Class C
GOOG
$2.84T
| $413K | 0.12% |
4,000
| – | – |
|
|
INOV
115
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $403K | 0.12% |
+14,000
| New | +$403K |
|
116
Q2 Holdings
QTWO
$4.92B
| $401K | 0.12% |
4,000
| – | – |
|
117
SPDR S&P 500 ETF Trust
SPY
$660B
| $388K | 0.11% |
980
-170
| -15% | -$67.3K |
|
|
LTHM
118
DELISTED
Livent Corporation
LTHM
| $383K | 0.11% |
22,097
-26,000
| -54% | -$451K |
|
119
Rapid7
RPD
$1.32B
| $373K | 0.11% |
+5,000
| New | +$373K |
|
120
AppFolio
APPF
$10.2B
| $354K | 0.1% |
+2,500
| New | +$354K |
|
121
PTC
PTC
$25.6B
| $347K | 0.1% |
+2,524
| New | +$347K |
|
122
Advanced Drainage Systems
WMS
$11.5B
| $321K | 0.09% |
3,100
| – | – |
|
123
Amazon
AMZN
$2.48T
| $309K | 0.09% |
2,000
| – | – |
|
124
Eli Lilly
LLY
$652B
| $299K | 0.09% |
1,600
| – | – |
|
125
lululemon athletica
LULU
$19.9B
| $261K | 0.08% |
850
| – | – |
|