PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+2.08%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$428M
AUM Growth
+$428M
(-6.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
205
New
22
Increased
32
Reduced
28
Closed
40
Top Buys
| 1 |
American Public Education
APEI
|
$5.31M |
| 2 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$4.04M |
| 3 |
Peabody Energy
BTU
|
$2.86M |
| 4 |
Global Payments
GPN
|
$2.53M |
| 5 |
Ameriprise Financial
AMP
|
$2.45M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$10.5M |
| 2 |
Enphase Energy
ENPH
|
$6.62M |
| 3 |
TechnipFMC
FTI
|
$6.32M |
| 4 |
Vipshop
VIPS
|
$5.68M |
| 5 |
Aspen Aerogels
ASPN
|
$3.94M |
Sector Composition
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 15.04% |
| 4 | Financials | 11.83% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $1.18M | 0.28% | +2,649 | New | +$1.18M |
|
102
Carlisle Companies
CSL
$16.5B
| $1.13M | 0.26% | 5,000 | – | – |
|
103
Medpace
MEDP
$13.4B
| $1.13M | 0.26% | 6,000 | – | – |
|
104
Mueller Industries
MLI
$10.6B
| $1.1M | 0.26% | 15,000 +10,000 | +200% | +$735K |
|
105
Lincoln Electric
LECO
$13.4B
| $1.1M | 0.26% | +6,500 | New | +$1.1M |
|
106
American Woodmark
AMWD
$941M
| $1.09M | 0.26% | 21,000 | – | – |
|
107
Permian Resources
PR
$10B
| $1.07M | 0.25% | 102,000 | – | – |
|
108
Shopify
SHOP
$184B
| $1.06M | 0.25% | 22,000 | – | – |
|
|
LUNA
109
DELISTED
Luna Innovations Incorporated
LUNA
| $1.05M | 0.24% | +145,924 | New | +$1.05M |
|
110
Dick's Sporting Goods
DKS
$17B
| $1.03M | 0.24% | +7,237 | New | +$1.03M |
|
111
Nu Skin
NUS
$602M
| $1.03M | 0.24% | 26,109 | – | – |
|
112
Bally's
BALY
$489M
| $996K | 0.23% | 51,042 | – | – |
|
113
Crane NXT
CXT
$3.43B
| $965K | 0.23% | +8,500 | New | +$965K |
|
114
CarMax
KMX
$9.21B
| $964K | 0.23% | 15,000 -3,000 | -17% | -$193K |
|
115
Porch Group
PRCH
$1.77B
| $959K | 0.22% | 670,536 -56,000 | -8% | -$80.1K |
|
116
Alamo Group
ALG
$2.56B
| $945K | 0.22% | 5,132 | – | – |
|
|
ZH
117
Zhihu
ZH
$421M
| $926K | 0.22% | 729,348 | – | – |
|
118
Charles River Laboratories
CRL
$8.04B
| $908K | 0.21% | 4,500 | – | – |
|
119
Dollar General
DG
$23.9B
| $905K | 0.21% | +4,299 | New | +$905K |
|
120
CBRE Group
CBRE
$48.2B
| $874K | 0.2% | 12,000 | – | – |
|
121
Patrick Industries
PATK
$3.72B
| $850K | 0.2% | 12,350 | – | – |
|
122
Costco
COST
$418B
| $849K | 0.2% | 1,708 | – | – |
|
123
Microchip Technology
MCHP
$35.1B
| $838K | 0.2% | 10,000 | – | – |
|
124
Five Below
FIVE
$8B
| $824K | 0.19% | 4,000 | – | – |
|
|
SLCA
125
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $824K | 0.19% | +69,000 | New | +$824K |
|