PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-16.2%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$374M
AUM Growth
+$374M
(-4.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
187
New
47
Increased
36
Reduced
14
Closed
35
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$9.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.79M |
| 3 |
Corteva
CTVA
|
$4.49M |
| 4 |
Nutrien
NTR
|
$3.98M |
| 5 |
Cloudflare
NET
|
$3.76M |
Top Sells
| 1 |
New Oriental
EDU
|
$6.34M |
| 2 |
Sibanye-Stillwater
SBSW
|
$2.73M |
| 3 |
Martin Marietta Materials
MLM
|
$2.5M |
| 4 |
Permian Resources
PR
|
$2.02M |
| 5 |
Cavco Industries
CVCO
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Industrials | 16.82% |
| 3 | Healthcare | 14.88% |
| 4 | Energy | 11.41% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $684K | 0.18% |
10,000
| – | – |
|
102
Topgolf Callaway Brands
MODG
$1.69B
| $677K | 0.18% |
33,181
+3,000
| +10% | +$61.2K |
|
103
American Express
AXP
$225B
| $670K | 0.18% |
4,831
| – | – |
|
104
Codexis
CDXS
$218M
| $669K | 0.18% |
+64,000
| New | +$669K |
|
105
Rush Enterprises Class A
RUSHA
$4.44B
| $667K | 0.18% |
13,843
| – | – |
|
|
TBHC
106
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $663K | 0.18% |
+188,492
| New | +$663K |
|
107
Walmart
WMT
$793B
| $644K | 0.17% |
5,294
| – | – |
|
108
Vipshop
VIPS
$8.36B
| $643K | 0.17% |
65,000
+10,000
| +18% | +$98.9K |
|
109
Euronet Worldwide
EEFT
$3.72B
| $604K | 0.16% |
+6,000
| New | +$604K |
|
110
RPM International
RPM
$15.8B
| $598K | 0.16% |
7,600
| – | – |
|
111
Ally Financial
ALLY
$12.6B
| $587K | 0.16% |
17,509
+11,547
| +194% | +$387K |
|
112
Stereotaxis
STXS
$246M
| $584K | 0.16% |
+317,460
| New | +$584K |
|
113
Fiserv
FI
$74.3B
| $584K | 0.16% |
6,564
+564
| +9% | +$50.2K |
|
114
Fluence Energy
FLNC
$884M
| $580K | 0.16% |
+61,129
| New | +$580K |
|
115
SPS Commerce
SPSC
$4.09B
| $565K | 0.15% |
5,000
| – | – |
|
116
Mistras Group
MG
$298M
| $543K | 0.15% |
+91,468
| New | +$543K |
|
117
Oracle
ORCL
$628B
| $531K | 0.14% |
7,600
| – | – |
|
118
Eli Lilly
LLY
$661B
| $519K | 0.14% |
1,600
| – | – |
|
119
CBRE Group
CBRE
$47.3B
| $515K | 0.14% |
7,000
| – | – |
|
120
Veeva Systems
VEEV
$44.4B
| $495K | 0.13% |
+2,500
| New | +$495K |
|
121
Limoneira
LMNR
$283M
| $477K | 0.13% |
+33,881
| New | +$477K |
|
122
Encompass Health
EHC
$12.5B
| $463K | 0.12% |
8,258
| – | – |
|
|
SWIR
123
DELISTED
Sierra Wireless
SWIR
| $445K | 0.12% |
+19,000
| New | +$445K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $440K | 0.12% |
+2,600
| New | +$440K |
|
125
BILL Holdings
BILL
$4.69B
| $440K | 0.12% |
+4,000
| New | +$440K |
|