PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+9.63%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$623M
AUM Growth
+$623M
(+9.2%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
215
New
47
Increased
26
Reduced
23
Closed
9
Top Buys
| 1 |
Endava
DAVA
|
$10.1M |
| 2 |
Vicor
VICR
|
$7.53M |
| 3 |
Fortive
FTV
|
$2.58M |
| 4 |
JD.com
JD
|
$2.46M |
| 5 |
Piper Sandler
PIPR
|
$2.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.11M |
| 3 |
Enova International
ENVA
|
$5.1M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.87M |
| 5 |
TechnipFMC
FTI
|
$3.77M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 14.46% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.6B
| $1.93M | 0.31% |
26,000
+8,000
| +44% | +$594K |
|
102
NACCO Industries
NC
$281M
| $1.9M | 0.31% |
63,039
| – | – |
|
103
Microsoft
MSFT
$3.76T
| $1.89M | 0.3% |
4,500
| – | – |
|
104
Brink's
BCO
$4.69B
| $1.85M | 0.3% |
20,000
| – | – |
|
105
Marriott Vacations Worldwide
VAC
$2.69B
| $1.83M | 0.29% |
+17,000
| New | +$1.83M |
|
106
Autodesk
ADSK
$67.9B
| $1.82M | 0.29% |
+7,000
| New | +$1.82M |
|
107
Charles River Laboratories
CRL
$7.99B
| $1.76M | 0.28% |
6,500
| – | – |
|
108
Deckers Outdoor
DECK
$18.3B
| $1.76M | 0.28% |
1,870
| – | – |
|
109
Ameriprise Financial
AMP
$47.8B
| $1.75M | 0.28% |
4,000
| – | – |
|
110
MarineMax
HZO
$538M
| $1.75M | 0.28% |
52,522
+8,000
| +18% | +$266K |
|
|
TWKS
111
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.74M | 0.28% |
685,929
+168,331
| +33% | +$426K |
|
112
Nutanix
NTNX
$18.2B
| $1.72M | 0.28% |
27,894
| – | – |
|
113
Flex
FLEX
$20.1B
| $1.72M | 0.28% |
60,000
| – | -$561K |
|
114
Lincoln Electric
LECO
$13.3B
| $1.66M | 0.27% |
6,500
| – | – |
|
115
Mueller Industries
MLI
$10.6B
| $1.62M | 0.26% |
30,000
| – | – |
|
116
Vipshop
VIPS
$8.36B
| $1.6M | 0.26% |
96,382
| – | – |
|
117
Stifel
SF
$11.6B
| $1.59M | 0.26% |
20,326
| – | – |
|
118
Codexis
CDXS
$218M
| $1.58M | 0.25% |
453,125
-77,375
| -15% | -$270K |
|
119
Crane NXT
CXT
$3.49B
| $1.58M | 0.25% |
25,500
| – | – |
|
|
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.57M | 0.25% |
17,073
-55,689
| -77% | -$5.11M |
|
121
CRH
CRH
$75.1B
| $1.57M | 0.25% |
+18,144
| New | +$1.57M |
|
122
American Superconductor
AMSC
$2.2B
| $1.5M | 0.24% |
111,091
+30,000
| +37% | +$405K |
|
123
Credo Technology Group
CRDO
$21.6B
| $1.48M | 0.24% |
+70,000
| New | +$1.48M |
|
124
Winnebago Industries
WGO
$992M
| $1.48M | 0.24% |
+20,000
| New | +$1.48M |
|
125
Patrick Industries
PATK
$3.73B
| $1.48M | 0.24% |
12,350
| – | – |
|