PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+15.93%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$571M
AUM Growth
+$120M
(+26%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
193
New
34
Increased
24
Reduced
10
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.1M |
| 2 |
Diebold Nixdorf
DBD
|
$10.7M |
| 3 |
Bilibili
BILI
|
$9.86M |
| 4 |
JD.com
JD
|
$5.63M |
| 5 |
Gartner
IT
|
$2.71M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.11M |
| 2 |
Superior Group of Companies
SGC
|
$3.12M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.67M |
| 4 |
PENN Entertainment
PENN
|
$2.6M |
| 5 |
Peabody Energy
BTU
|
$2.47M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 11.96% |
| 5 | Technology | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vipshop
VIPS
$8.36B
| $1.71M | 0.3% |
96,382
| – | – |
|
102
Microsoft
MSFT
$3.78T
| $1.69M | 0.3% |
4,500
-1,500
| -25% | -$564K |
|
103
Codexis
CDXS
$210M
| $1.62M | 0.28% |
+530,500
| New | +$1.62M |
|
104
W.W. Grainger
GWW
$48.9B
| $1.58M | 0.28% |
1,907
| – | – |
|
105
Nike
NKE
$111B
| $1.56M | 0.27% |
14,393
| – | – |
|
|
106
PENN Entertainment
PENN
$2.88B
| $1.56M | 0.27% |
60,000
-100,000
| -63% | -$2.6M |
|
107
Charles River Laboratories
CRL
$7.98B
| $1.54M | 0.27% |
6,500
| – | – |
|
108
Ameriprise Financial
AMP
$48.3B
| $1.52M | 0.27% |
4,000
| – | – |
|
109
Crane NXT
CXT
$3.54B
| $1.45M | 0.25% |
25,500
| – | – |
|
110
Stereotaxis
STXS
$249M
| $1.44M | 0.25% |
823,652
+100,932
| +14% | +$177K |
|
111
Mueller Industries
MLI
$10.7B
| $1.41M | 0.25% |
30,000
| – | – |
|
112
Lincoln Electric
LECO
$13.3B
| $1.41M | 0.25% |
6,500
| – | – |
|
113
Starbucks
SBUX
$98.9B
| $1.41M | 0.25% |
14,678
| – | – |
|
114
Stifel
SF
$11.8B
| $1.41M | 0.25% |
20,326
| – | – |
|
115
Nutanix
NTNX
$18.3B
| $1.33M | 0.23% |
27,894
| – | – |
|
116
Synopsys
SNPS
$111B
| $1.29M | 0.23% |
+2,500
| New | +$1.29M |
|
117
Deckers Outdoor
DECK
$18.4B
| $1.25M | 0.22% |
11,220
| – | – |
|
118
Patrick Industries
PATK
$3.76B
| $1.24M | 0.22% |
18,525
| – | – |
|
119
Chord Energy
CHRD
$6.16B
| $1.2M | 0.21% |
7,227
| – | – |
|
120
NextEra Energy, Inc.
NEE
$146B
| $1.18M | 0.21% |
+19,466
| New | +$1.18M |
|
121
Plug Power
PLUG
$1.69B
| $1.17M | 0.21% |
+260,000
| New | +$1.17M |
|
122
Adobe
ADBE
$145B
| $1.13M | 0.2% |
1,900
| – | – |
|
123
Costco
COST
$424B
| $1.13M | 0.2% |
1,708
| – | – |
|
124
CBRE Group
CBRE
$47.8B
| $1.12M | 0.2% |
12,000
| – | – |
|
125
Fidelity National Information Services
FIS
$36B
| $1.08M | 0.19% |
18,000
| – | – |
|