PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+2.39%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$737M
AUM Growth
+$48.5M
(+7%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
258
New
39
Increased
37
Reduced
16
Closed
18
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$5.9M |
| 4 |
Aspen Aerogels
ASPN
|
$5.13M |
| 5 |
First Solar
FSLR
|
$4.48M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.1M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$6.87M |
| 3 |
JD.com
JD
|
$2.68M |
| 4 |
AppFolio
APPF
|
$2.59M |
| 5 |
Lamb Weston
LW
|
$1.96M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$15.8B
| $2.44M | 0.33% |
17,041
| – | – |
|
102
Fidelity National Information Services
FIS
$35.9B
| $2.42M | 0.33% |
30,000
| – | – |
|
103
Heidrick & Struggles
HSII
$1.05B
| $2.42M | 0.33% |
54,591
| – | – |
|
104
Applied Industrial Technologies
AIT
$10.1B
| $2.39M | 0.32% |
10,000
| – | – |
|
105
Mueller Industries
MLI
$10.8B
| $2.38M | 0.32% |
30,000
| – | – |
|
106
Centene
CNC
$14.1B
| $2.34M | 0.32% |
38,643
| – | – |
|
107
Dollar Tree
DLTR
$20.4B
| $2.25M | 0.31% |
30,000
| – | – |
|
108
CRH
CRH
$74.9B
| $2.23M | 0.3% |
24,144
| – | – |
|
109
Warrior Met Coal
HCC
$2.9B
| $2.17M | 0.29% |
+40,000
| New | +$2.17M |
|
110
Jabil
JBL
$22.3B
| $2.16M | 0.29% |
15,000
| – | – |
|
111
Stifel
SF
$11.8B
| $2.16M | 0.29% |
20,326
| – | – |
|
112
Ameriprise Financial
AMP
$48.3B
| $2.13M | 0.29% |
4,000
| – | – |
|
113
Patrick Industries
PATK
$3.8B
| $2.12M | 0.29% |
25,545
+4,500
| +21% | +$374K |
|
114
Nexstar Media Group
NXST
$6.27B
| $2.01M | 0.27% |
12,751
| – | – |
|
115
W.W. Grainger
GWW
$49.2B
| $2.01M | 0.27% |
1,907
| – | – |
|
116
Emergent Biosolutions
EBS
$407M
| $2.01M | 0.27% |
210,000
+150,000
| +250% | +$1.43M |
|
117
Marriott Vacations Worldwide
VAC
$2.73B
| $1.98M | 0.27% |
22,000
| – | – |
|
118
Jefferies Financial Group
JEF
$13.4B
| $1.96M | 0.27% |
25,000
| – | – |
|
119
On Holding
ONON
$15B
| $1.94M | 0.26% |
35,500
| – | – |
|
120
Medifast
MED
$152M
| $1.94M | 0.26% |
+110,000
| New | +$1.94M |
|
121
Microsoft
MSFT
$3.78T
| $1.9M | 0.26% |
4,500
| – | – |
|
122
Stereotaxis
STXS
$251M
| $1.88M | 0.25% |
823,652
| – | – |
|
123
Varonis Systems
VRNS
$6.24B
| $1.87M | 0.25% |
42,000
| – | – |
|
124
Brink's
BCO
$4.74B
| $1.86M | 0.25% |
20,000
| – | – |
|
125
LKQ Corp
LKQ
$8.31B
| $1.84M | 0.25% |
50,000
-20,000
| -29% | -$735K |
|