PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+0.95%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$451M
AUM Growth
+$451M
(-1%)
Cap. Flow
-$94.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
187
New
25
Increased
17
Reduced
30
Closed
28
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.2M |
| 3 |
Molina Healthcare
MOH
|
$3.01M |
| 4 |
PENN Entertainment
PENN
|
$2.75M |
| 5 |
Corpay
CPAY
|
$2.22M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.94M |
| 2 |
Matrix Service
MTRX
|
$2.95M |
| 3 |
America's Car Mart
CRMT
|
$2.51M |
| 4 |
CrowdStrike
CRWD
|
$2.25M |
| 5 |
RH
RH
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Industrials | 16.91% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 12.11% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$7.88B
| $1.27M | 0.28% |
6,500
| – | – |
|
102
Emcor
EME
$27.8B
| $1.26M | 0.28% |
+6,000
| New | +$1.26M |
|
103
Stifel
SF
$11.5B
| $1.25M | 0.28% |
20,326
| – | – |
|
104
Teck Resources
TECK
$16.8B
| $1.21M | 0.27% |
28,000
| – | – |
|
105
Lincoln Electric
LECO
$13.2B
| $1.18M | 0.26% |
6,500
| – | – |
|
106
Chord Energy
CHRD
$6.17B
| $1.17M | 0.26% |
7,227
| – | – |
|
107
Stereotaxis
STXS
$244M
| $1.14M | 0.25% |
722,720
| – | – |
|
108
Mueller Industries
MLI
$10.5B
| $1.13M | 0.25% |
15,000
| – | – |
|
109
Generac Holdings
GNRC
$10.3B
| $1.09M | 0.24% |
10,000
-10,000
| -50% | -$1.09M |
|
110
Endava
DAVA
$848M
| $1.05M | 0.23% |
+18,348
| New | +$1.05M |
|
111
UiPath
PATH
$5.8B
| $1.03M | 0.23% |
+60,000
| New | +$1.03M |
|
|
LUNA
112
DELISTED
Luna Innovations Incorporated
LUNA
| $1.02M | 0.23% |
173,999
| – | – |
|
113
Emergent Biosolutions
EBS
$425M
| $1.02M | 0.23% |
299,187
-7,651
| -2% | -$26K |
|
114
Fidelity National Information Services
FIS
$35.4B
| $995K | 0.22% |
+18,000
| New | +$995K |
|
115
Arthur J. Gallagher & Co
AJG
$78.1B
| $991K | 0.22% |
+4,347
| New | +$991K |
|
116
Amphenol
APH
$133B
| $987K | 0.22% |
+11,750
| New | +$987K |
|
117
Lamb Weston
LW
$7.86B
| $976K | 0.22% |
+10,551
| New | +$976K |
|
118
Nutanix
NTNX
$18.1B
| $973K | 0.22% |
+27,894
| New | +$973K |
|
119
Adobe
ADBE
$147B
| $969K | 0.21% |
1,900
| – | – |
|
|
SLCA
120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $969K | 0.21% |
69,000
| – | – |
|
121
Costco
COST
$419B
| $965K | 0.21% |
1,708
| – | – |
|
122
Marsh & McLennan
MMC
$101B
| $962K | 0.21% |
+5,055
| New | +$962K |
|
123
Deckers Outdoor
DECK
$18.4B
| $961K | 0.21% |
+1,870
| New | +$961K |
|
124
Cencora
COR
$57B
| $958K | 0.21% |
5,321
| – | – |
|
125
Interactive Brokers
IBKR
$28.2B
| $945K | 0.21% |
+10,919
| New | +$945K |
|