PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+17.05%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$847M
AUM Growth
+$847M
(+23%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
266
New
17
Increased
76
Reduced
10
Closed
29
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.35M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$6.69M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.09M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$3.02M |
| 2 |
MP Materials
MP
|
$2.66M |
| 3 |
Navient
NAVI
|
$2.4M |
| 4 |
Credo Technology Group
CRDO
|
$2.01M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$1.31M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 13% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stereotaxis
STXS
$261M
| $2.42M | 0.29% | 1,139,252 +350,600 | +44% | +$743K |
|
102
Deckers Outdoor
DECK
$17.7B
| $2.39M | 0.28% | 23,220 | – | – |
|
103
Mueller Industries
MLI
$10.6B
| $2.38M | 0.28% | 30,000 | – | – |
|
104
RadNet
RDNT
$5.52B
| $2.37M | 0.28% | 41,611 | – | – |
|
105
Avis
CAR
$5.57B
| $2.37M | 0.28% | +14,000 | New | +$2.37M |
|
106
Patrick Industries
PATK
$3.72B
| $2.36M | 0.28% | 25,545 | – | – |
|
107
Applied Industrial Technologies
AIT
$9.95B
| $2.32M | 0.27% | 10,000 | – | – |
|
108
Lennox International
LII
$19.6B
| $2.29M | 0.27% | 4,000 | – | – |
|
109
CRH
CRH
$75.9B
| $2.22M | 0.26% | 24,144 | – | – |
|
110
Nexstar Media Group
NXST
$6.2B
| $2.21M | 0.26% | 12,751 | – | – |
|
111
monday.com
MNDY
$9.95B
| $2.2M | 0.26% | 7,000 | – | – |
|
112
Zscaler
ZS
$43.1B
| $2.2M | 0.26% | 7,000 | – | – |
|
113
Cencora
COR
$56.5B
| $2.2M | 0.26% | 7,321 | – | – |
|
114
Sandstorm Gold
SAND
$3.27B
| $2.16M | 0.26% | 229,968 | – | – |
|
115
Ameriprise Financial
AMP
$48.5B
| $2.13M | 0.25% | 4,000 | – | – |
|
116
Concentrix
CNXC
$3.33B
| $2.11M | 0.25% | 40,000 | – | – |
|
117
Stifel
SF
$11.8B
| $2.11M | 0.25% | 20,326 | – | – |
|
118
Costco
COST
$418B
| $2.11M | 0.25% | 2,128 +129 | +6% | +$128K |
|
119
Centene
CNC
$14.3B
| $2.1M | 0.25% | 38,643 | – | – |
|
120
Nelnet
NNI
$4.65B
| $2.08M | 0.25% | 17,203 | – | – |
|
121
Casey's General Stores
CASY
$18.4B
| $2.04M | 0.24% | 4,000 | – | – |
|
122
Enhabit
EHAB
$399M
| $2.01M | 0.24% | 208,412 | – | – |
|
123
Builders FirstSource
BLDR
$15.3B
| $1.99M | 0.23% | 17,041 | – | – |
|
124
LKQ Corp
LKQ
$8.39B
| $1.85M | 0.22% | 50,000 | – | – |
|
125
On Holding
ONON
$14.7B
| $1.85M | 0.22% | 35,500 | – | – |
|