PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+22.57%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$459M
AUM Growth
+$135M
(+42%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
205
New
63
Increased
38
Reduced
25
Closed
22
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$9.31M |
| 2 |
Vipshop
VIPS
|
$7.23M |
| 3 |
MarineMax
HZO
|
$4.06M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.97M |
| 5 |
Enphase Energy
ENPH
|
$3.71M |
Top Sells
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
$4.95M |
| 2 |
Nutrien
NTR
|
$4.17M |
| 3 |
Cloudflare
NET
|
$2.17M |
| 4 |
Zscaler
ZS
|
$2.14M |
| 5 |
New Fortress Energy
NFE
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Healthcare | 19.8% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 11.63% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Patrick Industries
PATK
$3.78B
| $748K | 0.16% |
+18,525
| New | +$748K |
|
127
RPM International
RPM
$16.2B
| $741K | 0.16% |
7,600
| – | – |
|
128
Garrett Motion
GTX
$2.64B
| $729K | 0.16% |
+95,672
| New | +$729K |
|
129
MP Materials
MP
$11.2B
| $728K | 0.16% |
30,000
+15,000
| +100% | +$364K |
|
130
Alamo Group
ALG
$2.53B
| $727K | 0.16% |
+5,132
| New | +$727K |
|
131
Snowflake
SNOW
$75.3B
| $718K | 0.16% |
+5,000
| New | +$718K |
|
132
NeueHealth
NEUE
$60.3M
| $709K | 0.15% |
+13,634
| New | +$709K |
|
133
Five Below
FIVE
$8.46B
| $707K | 0.15% |
+4,000
| New | +$707K |
|
134
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $704K | 0.15% |
10,000
| – | – |
|
135
Microchip Technology
MCHP
$35.6B
| $702K | 0.15% |
+10,000
| New | +$702K |
|
136
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $685K | 0.15% |
9,000
| – | – |
|
137
Rush Enterprises Class A
RUSHA
$4.53B
| $673K | 0.15% |
19,305
-1,460
| -7% | -$50.9K |
|
138
Adobe
ADBE
$148B
| $639K | 0.14% |
1,900
| – | – |
|
|
AGS
139
DELISTED
PlayAGS
AGS
| $620K | 0.14% |
121,559
+72,000
| +145% | +$367K |
|
140
Regal Rexnord
RRX
$9.66B
| $600K | 0.13% |
+5,000
| New | +$600K |
|
141
Eli Lilly
LLY
$652B
| $585K | 0.13% |
1,600
| – | – |
|
142
Ford
F
$46.7B
| $581K | 0.13% |
+50,000
| New | +$581K |
|
|
CHUY
143
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $566K | 0.12% |
+19,999
| New | +$566K |
|
144
Evolent Health
EVH
$1.11B
| $562K | 0.12% |
20,000
| – | – |
|
145
Oracle
ORCL
$654B
| $561K | 0.12% |
6,862
-738
| -10% | -$60.3K |
|
146
Walmart
WMT
$801B
| $553K | 0.12% |
11,700
-4,182
| -26% | -$198K |
|
147
American Express
AXP
$227B
| $541K | 0.12% |
3,662
| – | – |
|
148
Westwood Holdings Group
WHG
$163M
| $536K | 0.12% |
+48,128
| New | +$536K |
|
149
Codexis
CDXS
$218M
| $533K | 0.12% |
114,315
-418,338
| -79% | -$1.95M |
|
|
SANW
150
DELISTED
S&W Seed Co
SANW
| $527K | 0.11% |
18,613
-845
| -4% | -$23.9K |
|