PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+0.95%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$451M
AUM Growth
-$4.71M
(-1%)
Cap. Flow
-$766K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
187
New
25
Increased
16
Reduced
31
Closed
28
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.2M |
| 3 |
Molina Healthcare
MOH
|
+$3.01M |
| 4 |
PENN Entertainment
PENN
|
+$2.75M |
| 5 |
Corpay
CPAY
|
+$2.22M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$4.94M |
| 2 |
Matrix Service
MTRX
|
+$2.95M |
| 3 |
America's Car Mart
CRMT
|
+$2.51M |
| 4 |
CrowdStrike
CRWD
|
+$2.25M |
| 5 |
RH
RH
|
+$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Industrials | 16.91% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 12.11% |
| 5 | Technology | 10.74% |
