PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+6.88%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$456M
AUM Growth
+$456M
(+6.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
188
New
23
Increased
32
Reduced
24
Closed
26
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$13.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.31M |
| 3 |
JD.com
JD
|
$3.07M |
| 4 |
Generac Holdings
GNRC
|
$2.98M |
| 5 |
Intuit
INTU
|
$2.52M |
Top Sells
| 1 |
Cloudflare
NET
|
$4.78M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$4.3M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$4.04M |
| 4 |
America's Car Mart
CRMT
|
$3.83M |
| 5 |
TechnipFMC
FTI
|
$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 18.79% |
| 3 | Healthcare | 18.38% |
| 4 | Financials | 11.75% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.2B
| $1.41M | 0.31% |
8,299
+4,000
| +93% | +$679K |
|
102
Charles River Laboratories
CRL
$7.88B
| $1.37M | 0.3% |
6,500
+2,000
| +44% | +$421K |
|
103
Huntington Ingalls Industries
HII
$10.5B
| $1.37M | 0.3% |
6,000
| – | – |
|
104
Palo Alto Networks
PANW
$128B
| $1.36M | 0.3% |
+5,307
| New | +$1.36M |
|
105
Ameriprise Financial
AMP
$47.3B
| $1.33M | 0.29% |
4,000
-4,000
| -50% | -$1.33M |
|
106
Mueller Industries
MLI
$10.5B
| $1.31M | 0.29% |
15,000
| – | – |
|
107
Tenable Holdings
TENB
$3.7B
| $1.31M | 0.29% |
30,000
| – | – |
|
108
Lincoln Electric
LECO
$13.2B
| $1.29M | 0.28% |
6,500
| – | – |
|
109
Stifel
SF
$11.5B
| $1.21M | 0.27% |
20,326
| – | – |
|
110
Patterson-UTI
PTEN
$2.13B
| $1.21M | 0.27% |
+101,279
| New | +$1.21M |
|
111
Teck Resources
TECK
$16.8B
| $1.18M | 0.26% |
28,000
-25,000
| -47% | -$1.05M |
|
112
Gambling.com
GAMB
$294M
| $1.13M | 0.25% |
110,424
+63,476
| +135% | +$650K |
|
113
Chord Energy
CHRD
$6.17B
| $1.11M | 0.24% |
+7,227
| New | +$1.11M |
|
114
Stereotaxis
STXS
$244M
| $1.11M | 0.24% |
722,720
+17,648
| +3% | +$27K |
|
115
Progress Software
PRGS
$1.92B
| $1.07M | 0.24% |
+18,450
| New | +$1.07M |
|
116
CACI
CACI
$10.4B
| $1.03M | 0.23% |
+3,017
| New | +$1.03M |
|
117
Cencora
COR
$57B
| $1.02M | 0.22% |
+5,321
| New | +$1.02M |
|
118
Patrick Industries
PATK
$3.68B
| $988K | 0.22% |
12,350
| – | – |
|
119
Ametek
AME
$42.1B
| $971K | 0.21% |
+6,000
| New | +$971K |
|
120
CBRE Group
CBRE
$46.9B
| $969K | 0.21% |
12,000
| – | – |
|
121
PENN Entertainment
PENN
$2.88B
| $961K | 0.21% |
40,000
| – | – |
|
122
Encompass Health
EHC
$12.4B
| $931K | 0.2% |
13,753
| – | – |
|
123
Adobe
ADBE
$147B
| $929K | 0.2% |
1,900
| – | – |
|
124
Dick's Sporting Goods
DKS
$17B
| $925K | 0.2% |
7,000
-237
| -3% | -$31.3K |
|
125
Costco
COST
$419B
| $920K | 0.2% |
1,708
| – | – |
|