PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-2.31%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$640M
AUM Growth
+$640M
(+2.7%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
240
New
34
Increased
36
Reduced
24
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.4M |
| 2 |
Perma-Fix Environmental Services
PESI
|
$3.86M |
| 3 |
SolarEdge
SEDG
|
$3.79M |
| 4 |
TD Synnex
SNX
|
$3.46M |
| 5 |
Nu Skin
NUS
|
$3.23M |
Top Sells
| 1 |
Intuit
INTU
|
$5.3M |
| 2 |
Bilibili
BILI
|
$4.09M |
| 3 |
Molina Healthcare
MOH
|
$3.77M |
| 4 |
Vicor
VICR
|
$3.65M |
| 5 |
Skechers
SKX
|
$3.46M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Industrials | 15.1% |
| 4 | Healthcare | 14.82% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AppFolio
APPF
$9.91B
| $1.96M | 0.31% |
8,000
+3,000
| +60% | +$734K |
|
102
Applied Industrial Technologies
AIT
$9.87B
| $1.94M | 0.3% |
10,000
| – | – |
|
103
Marriott Vacations Worldwide
VAC
$2.69B
| $1.92M | 0.3% |
22,000
+5,000
| +29% | +$437K |
|
104
Jabil
JBL
$21.8B
| $1.9M | 0.3% |
17,500
-5,000
| -22% | -$544K |
|
105
Saic
SAIC
$5.35B
| $1.88M | 0.29% |
16,000
| – | – |
|
106
Camtek
CAMT
$3.51B
| $1.88M | 0.29% |
+15,000
| New | +$1.88M |
|
107
The GEO Group
GEO
$2.98B
| $1.87M | 0.29% |
+130,000
| New | +$1.87M |
|
108
Garrett Motion
GTX
$2.61B
| $1.84M | 0.29% |
214,351
| – | – |
|
109
Deckers Outdoor
DECK
$18.3B
| $1.81M | 0.28% |
1,870
| – | – |
|
110
Ambac
AMBC
$423M
| $1.8M | 0.28% |
+140,000
| New | +$1.8M |
|
111
On Holding
ONON
$14.6B
| $1.77M | 0.28% |
+45,500
| New | +$1.77M |
|
112
Nelnet
NNI
$4.6B
| $1.74M | 0.27% |
17,203
+5,000
| +41% | +$504K |
|
113
W.W. Grainger
GWW
$48.7B
| $1.72M | 0.27% |
1,907
| – | – |
|
114
Stifel
SF
$11.6B
| $1.71M | 0.27% |
20,326
| – | – |
|
115
Ameriprise Financial
AMP
$47.8B
| $1.71M | 0.27% |
4,000
| – | – |
|
116
Mueller Industries
MLI
$10.6B
| $1.71M | 0.27% |
30,000
| – | – |
|
117
Enhabit
EHAB
$398M
| $1.61M | 0.25% |
180,450
-153,000
| -46% | -$1.37M |
|
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.57M | 0.24% |
17,073
| – | – |
|
119
Crane NXT
CXT
$3.49B
| $1.57M | 0.24% |
25,500
| – | – |
|
120
Casey's General Stores
CASY
$18.6B
| $1.53M | 0.24% |
4,000
| – | – |
|
121
LifeMD
LFMD
$289M
| $1.51M | 0.24% |
220,000
+130,000
| +144% | +$892K |
|
122
Stereotaxis
STXS
$246M
| $1.5M | 0.23% |
823,652
| – | – |
|
123
Synopsys
SNPS
$110B
| $1.49M | 0.23% |
2,500
| – | – |
|
124
Costco
COST
$421B
| $1.45M | 0.23% |
1,708
| – | – |
|
125
Eli Lilly
LLY
$661B
| $1.45M | 0.23% |
1,600
| – | – |
|