PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
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
+$158M
(+23%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
266
New
17
Increased
74
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 |
Endava
DAVA
|
+$4.83M |
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 | |
|---|---|---|---|---|---|---|
126
MarineMax
HZO
$566M
| $1.83M | 0.22% |
72,739
-30,000
| -29% | -$754K |
|
127
lululemon athletica
LULU
$19.9B
| $1.82M | 0.21% |
+7,657
| New | +$1.82M |
|
128
Saic
SAIC
$4.72B
| $1.8M | 0.21% |
16,000
| – | – |
|
129
Brink's
BCO
$4.79B
| $1.79M | 0.21% |
20,000
| – | – |
|
130
EPAM Systems
EPAM
$9.16B
| $1.77M | 0.21% |
10,000
-5,639
| -36% | -$997K |
|
131
Synopsys
SNPS
$113B
| $1.75M | 0.21% |
3,416
+319
| +10% | +$164K |
|
132
BARK
BARK
$155M
| $1.74M | 0.2% |
1,974,218
+1,816,345
| +1,151% | +$1.6M |
|
133
Codexis
CDXS
$221M
| $1.71M | 0.2% |
700,591
+131,617
| +23% | +$321K |
|
134
Broadridge
BR
$29.7B
| $1.7M | 0.2% |
7,000
| – | – |
|
135
CBRE Group
CBRE
$48.7B
| $1.68M | 0.2% |
12,000
| – | – |
|
136
Boot Barn
BOOT
$5.71B
| $1.66M | 0.2% |
+10,931
| New | +$1.66M |
|
137
Eli Lilly
LLY
$662B
| $1.63M | 0.19% |
2,086
+177
| +9% | +$138K |
|
138
UnitedHealth
UNH
$290B
| $1.61M | 0.19% |
5,175
+4,075
| +370% | +$1.27M |
|
139
The Beauty Health Co
SKIN
$296M
| $1.6M | 0.19% |
835,939
+189,141
| +29% | +$361K |
|
140
Marriott Vacations Worldwide
VAC
$2.71B
| $1.59M | 0.19% |
22,000
| – | – |
|
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.57M | 0.18% |
17,073
| – | – |
|
142
Kodak
KODK
$467M
| $1.53M | 0.18% |
+270,000
| New | +$1.53M |
|
143
Oracle
ORCL
$670B
| $1.5M | 0.18% |
6,862
| – | – |
|
144
SPS Commerce
SPSC
$4.19B
| $1.5M | 0.18% |
11,000
| – | – |
|
145
Simulations Plus
SLP
$285M
| $1.4M | 0.16% |
+80,000
| New | +$1.4M |
|
146
Jefferies Financial Group
JEF
$13.2B
| $1.37M | 0.16% |
25,000
| – | – |
|
147
TD Synnex
SNX
$12.4B
| $1.36M | 0.16% |
10,000
| – | – |
|
148
908 Devices
MASS
$204M
| $1.35M | 0.16% |
190,005
| – | – |
|
149
Apollo Global Management
APO
$76.9B
| $1.3M | 0.15% |
+9,153
| New | +$1.3M |
|
150
Pentair
PNR
$18.1B
| $1.21M | 0.14% |
11,743
| – | – |
|