PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-2.91%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$689M
AUM Growth
-$47.7M
(-6.5%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
282
New
42
Increased
38
Reduced
28
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.18M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$6.87M |
| 3 |
Nu Skin
NUS
|
$5.95M |
| 4 |
Ambac
AMBC
|
$2.17M |
| 5 |
Emergent Biosolutions
EBS
|
$2.03M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$3.42M |
| 2 |
Hubbell
HUBB
|
$3.35M |
| 3 |
Vital Farms
VITL
|
$2.64M |
| 4 |
Fidelity National Information Services
FIS
|
$2.42M |
| 5 |
NVR
NVR
|
$2.41M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$16.3B
| $2.13M | 0.31% |
17,041
| – | – |
|
102
LKQ Corp
LKQ
$8.37B
| $2.13M | 0.31% |
50,000
| – | – |
|
103
CRH
CRH
$74.9B
| $2.12M | 0.31% |
24,144
| – | – |
|
104
Ginkgo Bioworks
DNA
$667M
| $2.08M | 0.3% |
365,717
+3,967
| +1% | +$22.6K |
|
105
RadNet
RDNT
$5.52B
| $2.07M | 0.3% |
41,611
| – | – |
|
106
Jabil
JBL
$22.4B
| $2.04M | 0.3% |
15,000
| – | – |
|
107
Cencora
COR
$57.5B
| $2.04M | 0.3% |
7,321
| – | – |
|
108
Credo Technology Group
CRDO
$25.7B
| $2.01M | 0.29% |
50,000
+10,000
| +25% | +$402K |
|
109
Encompass Health
EHC
$12.7B
| $2M | 0.29% |
19,753
| – | – |
|
110
Evercore
EVR
$12.5B
| $1.99M | 0.29% |
9,940
| – | – |
|
111
Microsoft
MSFT
$3.7T
| $1.95M | 0.28% |
5,201
+701
| +16% | +$263K |
|
112
Ameriprise Financial
AMP
$46.3B
| $1.94M | 0.28% |
4,000
| – | – |
|
113
Stifel
SF
$11.5B
| $1.92M | 0.28% |
20,326
| – | – |
|
114
Nelnet
NNI
$4.59B
| $1.91M | 0.28% |
17,203
| – | – |
|
115
Costco
COST
$430B
| $1.89M | 0.27% |
1,999
+291
| +17% | +$275K |
|
116
Enhabit
EHAB
$391M
| $1.83M | 0.27% |
208,412
+10,000
| +5% | +$87.9K |
|
117
Pegasystems
PEGA
$9.85B
| $1.81M | 0.26% |
52,000
+16,000
| +44% | +$556K |
|
118
Saic
SAIC
$4.71B
| $1.8M | 0.26% |
16,000
| – | – |
|
119
Fluor
FLR
$6.63B
| $1.79M | 0.26% |
50,000
-25,000
| -33% | -$896K |
|
120
Sandstorm Gold
SAND
$3.39B
| $1.74M | 0.25% |
229,968
| – | – |
|
121
Casey's General Stores
CASY
$19.4B
| $1.74M | 0.25% |
4,000
| – | – |
|
122
Brink's
BCO
$4.78B
| $1.72M | 0.25% |
20,000
| – | – |
|
123
monday.com
MNDY
$9.83B
| $1.7M | 0.25% |
7,000
+2,000
| +40% | +$486K |
|
124
Broadridge
BR
$29.6B
| $1.7M | 0.25% |
7,000
| – | – |
|
125
Eli Lilly
LLY
$661B
| $1.58M | 0.23% |
1,909
+309
| +19% | +$255K |
|