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
+$459M
Cap. Flow
+$76.5M
Cap. Flow %
16.68%
Top 10 Hldgs %
35.15%
Holding
205
New
63
Increased
38
Reduced
25
Closed
22

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
DKNG icon
101
DraftKings
DKNG
$23.7B
$1.14M 0.25%
+100,000
New +$1.14M
CPNG icon
102
Coupang
CPNG
$51.6B
$1.1M 0.24%
+75,000
New +$1.1M
NUS icon
103
Nu Skin
NUS
$596M
$1.1M 0.24%
26,109
-38,000
-59% -$1.6M
KMX icon
104
CarMax
KMX
$9.04B
$1.1M 0.24%
+18,000
New +$1.1M
BKD icon
105
Brookdale Senior Living
BKD
$1.81B
$1.08M 0.23%
+395,000
New +$1.08M
EBS icon
106
Emergent Biosolutions
EBS
$418M
$1.08M 0.23%
+91,000
New +$1.08M
FLNC icon
107
Fluence Energy
FLNC
$884M
$1.05M 0.23%
61,129
AMWD icon
108
American Woodmark
AMWD
$922M
$1.03M 0.22%
+21,000
New +$1.03M
JBL icon
109
Jabil
JBL
$21.8B
$1.02M 0.22%
+15,000
New +$1.02M
AIT icon
110
Applied Industrial Technologies
AIT
$9.87B
$1.01M 0.22%
8,000
BALY icon
111
Bally's
BALY
$483M
$989K 0.22%
+51,042
New +$989K
ARRY icon
112
Array Technologies
ARRY
$1.32B
$984K 0.21%
50,914
CRL icon
113
Charles River Laboratories
CRL
$7.99B
$981K 0.21%
+4,500
New +$981K
SKY icon
114
Champion Homes, Inc.
SKY
$4.34B
$979K 0.21%
+19,000
New +$979K
FTNT icon
115
Fortinet
FTNT
$58.7B
$978K 0.21%
20,000
-1,026
-5% -$50.2K
PR icon
116
Permian Resources
PR
$9.73B
$959K 0.21%
+102,000
New +$959K
ZH
117
Zhihu
ZH
$425M
$948K 0.21%
729,348
+556,238
+321% +$723K
CBRE icon
118
CBRE Group
CBRE
$47.3B
$924K 0.2%
12,000
+5,000
+71% +$385K
GPN icon
119
Global Payments
GPN
$21B
$844K 0.18%
8,495
-17,505
-67% -$1.74M
TXN icon
120
Texas Instruments
TXN
$178B
$826K 0.18%
+5,000
New +$826K
OMF icon
121
OneMain Financial
OMF
$7.37B
$819K 0.18%
+24,600
New +$819K
COST icon
122
Costco
COST
$421B
$780K 0.17%
1,708
PAYC icon
123
Paycom
PAYC
$12.5B
$776K 0.17%
2,500
ALLY icon
124
Ally Financial
ALLY
$12.6B
$771K 0.17%
31,547
+14,038
+80% +$343K
SHOP icon
125
Shopify
SHOP
$182B
$764K 0.17%
+22,000
New +$764K