PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+10.78%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$689M
AUM Growth
+$48.7M
(+7.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
244
New
25
Increased
45
Reduced
21
Closed
25
Top Buys
| 1 |
America's Car Mart
CRMT
|
$9.19M |
| 2 |
Perma-Fix Environmental Services
PESI
|
$3.3M |
| 3 |
Telos
TLS
|
$2.24M |
| 4 |
Ginkgo Bioworks
DNA
|
$2.21M |
| 5 |
Dollar Tree
DLTR
|
$2.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 2 |
Civeo
CVEO
|
$8.27M |
| 3 |
JD.com
JD
|
$6.3M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.29M |
| 5 |
Bilibili
BILI
|
$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 16.88% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 15.46% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambac
AMBC
$425M
| $2.18M | 0.32% |
194,902
+54,902
| +39% | +$615K |
|
|
DADA
102
DELISTED
Dada Nexus
DADA
| $2.18M | 0.32% |
1,149,334
| – | – |
|
103
Heidrick & Struggles
HSII
$1.05B
| $2.12M | 0.31% |
54,591
+44,591
| +446% | +$1.73M |
|
|
104
Dollar Tree
DLTR
$20.2B
| $2.11M | 0.31% |
+30,000
| New | +$2.11M |
|
105
Nexstar Media Group
NXST
$6.28B
| $2.11M | 0.31% |
12,751
| – | – |
|
106
Medpace
MEDP
$13.5B
| $2M | 0.29% |
6,000
| – | – |
|
107
Patrick Industries
PATK
$3.76B
| $2M | 0.29% |
21,045
+2,520
| +14% | +$239K |
|
108
W.W. Grainger
GWW
$49B
| $1.98M | 0.29% |
1,907
| – | – |
|
109
Lamb Weston
LW
$7.8B
| $1.96M | 0.28% |
30,291
-260
| -0.9% | -$16.8K |
|
110
Nelnet
NNI
$4.63B
| $1.95M | 0.28% |
17,203
| – | – |
|
111
Cloudflare
NET
$73.5B
| $1.94M | 0.28% |
24,000
| – | – |
|
112
Microsoft
MSFT
$3.77T
| $1.94M | 0.28% |
4,500
| – | – |
|
113
Stifel
SF
$11.8B
| $1.91M | 0.28% |
20,326
| – | – |
|
114
Ameriprise Financial
AMP
$48.3B
| $1.88M | 0.27% |
4,000
| – | – |
|
115
Design Therapeutics
DSGN
$346M
| $1.85M | 0.27% |
343,000
| – | – |
|
116
Humana
HUM
$37.6B
| $1.82M | 0.26% |
5,732
| – | – |
|
117
Jabil
JBL
$22.2B
| $1.8M | 0.26% |
15,000
-2,500
| -14% | -$300K |
|
118
On Holding
ONON
$15B
| $1.78M | 0.26% |
35,500
-10,000
| -22% | -$502K |
|
119
Garrett Motion
GTX
$2.64B
| $1.75M | 0.25% |
214,351
| – | – |
|
120
Weatherford International
WFRD
$4.47B
| $1.75M | 0.25% |
20,558
| – | – |
|
121
Stereotaxis
STXS
$249M
| $1.68M | 0.24% |
823,652
| – | – |
|
122
Cencora
COR
$56.7B
| $1.65M | 0.24% |
7,321
+2,000
| +38% | +$450K |
|
123
Marriott Vacations Worldwide
VAC
$2.74B
| $1.62M | 0.23% |
22,000
| – | – |
|
124
GrafTech
EAF
$234M
| $1.59M | 0.23% |
120,090
+15,680
| +15% | +$207K |
|
125
Enhabit
EHAB
$399M
| $1.58M | 0.23% |
200,450
+20,000
| +11% | +$158K |
|