PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+2.89%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$391M
AUM Growth
+$391M
(-11%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
220
New
34
Increased
38
Reduced
20
Closed
80
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.4M |
| 2 |
Golden Entertainment
GDEN
|
$4.59M |
| 3 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$4.58M |
| 4 |
NTP
Nam Tai Property Inc.
NTP
|
$4.01M |
| 5 |
NACCO Industries
NC
|
$3.67M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$4.71M |
| 2 |
Hayward Holdings
HAYW
|
$4.45M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.18M |
| 4 |
Bilibili
BILI
|
$4.18M |
| 5 |
NGL Energy Partners
NGL
|
$3.85M |
Sector Composition
| 1 | Consumer Discretionary | 18.17% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 13.25% |
| 4 | Technology | 9.96% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenet Healthcare
THC
$16.3B
| $688K | 0.18% | 8,000 -22,000 | -73% | -$1.89M |
|
102
SPS Commerce
SPSC
$4.18B
| $656K | 0.17% | 5,000 | – | – |
|
103
Synaptics
SYNA
$2.7B
| $649K | 0.17% | +3,251 | New | +$649K |
|
104
CBRE Group
CBRE
$48.2B
| $641K | 0.16% | 7,000 -16,000 | -70% | -$1.47M |
|
105
Oracle
ORCL
$635B
| $629K | 0.16% | 7,600 | – | – |
|
106
RPM International
RPM
$16.1B
| $619K | 0.16% | 7,600 | – | – |
|
107
Bunge Global
BG
$16.8B
| $609K | 0.16% | +5,500 | New | +$609K |
|
108
Fiserv
FI
$75.1B
| $608K | 0.16% | 6,000 -306 | -5% | -$31K |
|
109
CACI
CACI
$10.6B
| $603K | 0.15% | +2,000 | New | +$603K |
|
110
Encompass Health
EHC
$12.3B
| $587K | 0.15% | 8,258 | – | – |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $556K | 0.14% | 200 | – | – |
|
112
Check Point Software Technologies
CHKP
$20.7B
| $553K | 0.14% | +4,000 | New | +$553K |
|
113
Zumiez
ZUMZ
$305M
| $497K | 0.13% | 13,000 | – | – |
|
114
Vipshop
VIPS
$8.25B
| $495K | 0.13% | 55,000 -120,000 | -69% | -$1.08M |
|
115
Eli Lilly
LLY
$657B
| $458K | 0.12% | 1,600 | – | – |
|
116
Deere & Co
DE
$129B
| $415K | 0.11% | +1,000 | New | +$415K |
|
117
Coterra Energy
CTRA
$18.7B
| $405K | 0.1% | +15,000 | New | +$405K |
|
|
RERE
118
ATRenew
RERE
$1.05B
| $404K | 0.1% | 114,000 +60,100 | +112% | +$213K |
|
119
ATI
ATI
$10.7B
| $403K | 0.1% | +15,000 | New | +$403K |
|
120
Corteva
CTVA
$50.4B
| $402K | 0.1% | +7,000 | New | +$402K |
|
121
JB Hunt Transport Services
JBHT
$14B
| $402K | 0.1% | +2,000 | New | +$402K |
|
122
Arlo Technologies
ARLO
$1.82B
| $390K | 0.1% | +44,000 | New | +$390K |
|
123
Addus HomeCare
ADUS
$2.12B
| $373K | 0.1% | +4,000 | New | +$373K |
|
124
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $355K | 0.09% | 3,000 | – | – |
|
125
American Woodmark
AMWD
$941M
| $343K | 0.09% | +7,000 | New | +$343K |
|