PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+22.57%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$459M
AUM Growth
+$135M
(+42%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
205
New
63
Increased
38
Reduced
25
Closed
22
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$9.31M |
| 2 |
Vipshop
VIPS
|
$7.23M |
| 3 |
MarineMax
HZO
|
$4.06M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.97M |
| 5 |
Enphase Energy
ENPH
|
$3.71M |
Top Sells
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
$4.95M |
| 2 |
Nutrien
NTR
|
$4.17M |
| 3 |
Cloudflare
NET
|
$2.17M |
| 4 |
Zscaler
ZS
|
$2.14M |
| 5 |
New Fortress Energy
NFE
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Healthcare | 19.8% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 11.63% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$23.7B
| $1.14M | 0.25% |
+100,000
| New | +$1.14M |
|
102
Coupang
CPNG
$51.6B
| $1.1M | 0.24% |
+75,000
| New | +$1.1M |
|
103
Nu Skin
NUS
$596M
| $1.1M | 0.24% |
26,109
-38,000
| -59% | -$1.6M |
|
104
CarMax
KMX
$9.04B
| $1.1M | 0.24% |
+18,000
| New | +$1.1M |
|
105
Brookdale Senior Living
BKD
$1.83B
| $1.08M | 0.23% |
+395,000
| New | +$1.08M |
|
106
Emergent Biosolutions
EBS
$418M
| $1.08M | 0.23% |
+91,000
| New | +$1.08M |
|
107
Fluence Energy
FLNC
$884M
| $1.05M | 0.23% |
61,129
| – | – |
|
108
American Woodmark
AMWD
$922M
| $1.03M | 0.22% |
+21,000
| New | +$1.03M |
|
109
Jabil
JBL
$21.8B
| $1.02M | 0.22% |
+15,000
| New | +$1.02M |
|
110
Applied Industrial Technologies
AIT
$9.87B
| $1.01M | 0.22% |
8,000
| – | – |
|
111
Bally's
BALY
$483M
| $989K | 0.22% |
+51,042
| New | +$989K |
|
112
Array Technologies
ARRY
$1.32B
| $984K | 0.21% |
50,914
| – | – |
|
113
Charles River Laboratories
CRL
$7.99B
| $981K | 0.21% |
+4,500
| New | +$981K |
|
114
Champion Homes, Inc.
SKY
$4.34B
| $979K | 0.21% |
+19,000
| New | +$979K |
|
115
Fortinet
FTNT
$58.7B
| $978K | 0.21% |
20,000
-1,026
| -5% | -$50.2K |
|
116
Permian Resources
PR
$9.73B
| $959K | 0.21% |
+102,000
| New | +$959K |
|
|
ZH
117
Zhihu
ZH
$425M
| $948K | 0.21% |
121,558
+92,706
| +321% | +$723K |
|
118
CBRE Group
CBRE
$47.3B
| $924K | 0.2% |
12,000
+5,000
| +71% | +$385K |
|
119
Global Payments
GPN
$21B
| $844K | 0.18% |
8,495
-17,505
| -67% | -$1.74M |
|
120
Texas Instruments
TXN
$178B
| $826K | 0.18% |
+5,000
| New | +$826K |
|
121
OneMain Financial
OMF
$7.37B
| $819K | 0.18% |
+24,600
| New | +$819K |
|
122
Costco
COST
$421B
| $780K | 0.17% |
1,708
| – | – |
|
123
Paycom
PAYC
$12.5B
| $776K | 0.17% |
2,500
| – | – |
|
124
Ally Financial
ALLY
$12.6B
| $771K | 0.17% |
31,547
+14,038
| +80% | +$343K |
|
125
Shopify
SHOP
$182B
| $764K | 0.17% |
+22,000
| New | +$764K |
|