PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-16.2%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$374M
AUM Growth
-$16.9M
(-4.3%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
187
New
47
Increased
35
Reduced
14
Closed
35
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$9.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.79M |
| 3 |
Corteva
CTVA
|
$4.49M |
| 4 |
Nutrien
NTR
|
$3.98M |
| 5 |
Cloudflare
NET
|
$3.76M |
Top Sells
| 1 |
New Oriental
EDU
|
$6.34M |
| 2 |
Sibanye-Stillwater
SBSW
|
$2.73M |
| 3 |
Martin Marietta Materials
MLM
|
$2.5M |
| 4 |
Permian Resources
PR
|
$2.02M |
| 5 |
Cavco Industries
CVCO
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Industrials | 16.82% |
| 3 | Healthcare | 14.88% |
| 4 | Energy | 11.41% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $436K | 0.12% |
4,000
| – | – |
|
127
Arlo Technologies
ARLO
$1.89B
| $426K | 0.11% |
68,000
+24,000
| +55% | +$150K |
|
128
Laird Superfood
LSF
$61.3M
| $424K | 0.11% |
221,729
+969
| +0.4% | +$1.85K |
|
129
Porch Group
PRCH
$1.9B
| $422K | 0.11% |
+165,000
| New | +$422K |
|
130
Silicon Motion
SIMO
$2.8B
| $419K | 0.11% |
5,000
| – | – |
|
|
GHL
131
DELISTED
Greenhill & Co., Inc.
GHL
| $411K | 0.11% |
+44,543
| New | +$411K |
|
132
Matrix Service
MTRX
$403M
| $409K | 0.11% |
+80,907
| New | +$409K |
|
133
GlobalFoundries
GFS
$18.5B
| $403K | 0.11% |
10,000
-10,000
| -50% | -$403K |
|
|
SANW
134
DELISTED
S&W Seed Co
SANW
| $370K | 0.1% |
19,458
| – | – |
|
135
Caleres
CAL
$531M
| $367K | 0.1% |
+14,000
| New | +$367K |
|
|
DBD
136
DELISTED
Diebold Nixdorf Incorporated
DBD
| $348K | 0.09% |
153,159
-304,642
| -67% | -$692K |
|
|
RERE
137
ATRenew
RERE
$968M
| $341K | 0.09% |
114,000
| – | – |
|
138
Zumiez
ZUMZ
$366M
| $338K | 0.09% |
13,000
| – | – |
|
139
Telos
TLS
$456M
| $323K | 0.09% |
40,000
-148,270
| -79% | -$1.2M |
|
140
Udemy
UDMY
$1B
| $306K | 0.08% |
+30,000
| New | +$306K |
|
141
PENN Entertainment
PENN
$2.99B
| $304K | 0.08% |
10,000
-50,000
| -83% | -$1.52M |
|
142
Daktronics
DAKT
$854M
| $258K | 0.07% |
+85,639
| New | +$258K |
|
143
lululemon athletica
LULU
$19.9B
| $232K | 0.06% |
850
| – | – |
|
|
CURO
144
DELISTED
CURO Group Holdings Corp.
CURO
| $226K | 0.06% |
+40,895
| New | +$226K |
|
145
Amazon
AMZN
$2.48T
| $212K | 0.06% |
2,000
| – | – |
|
146
MSCI
MSCI
$42.9B
| $202K | 0.05% |
491
| – | – |
|
|
ALR
147
DELISTED
AlerisLife Inc. Common Stock
ALR
| $128K | 0.03% |
106,332
-51,021
| -32% | -$61.4K |
|
|
AGS
148
DELISTED
PlayAGS
AGS
| $124K | 0.03% |
+24,000
| New | +$124K |
|
|
TRHC
149
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $123K | 0.03% |
48,000
+3,000
| +7% | +$7.69K |
|
150
DHI Group
DHX
$143M
| $77K | 0.02% |
+15,500
| New | +$77K |
|