PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+9.63%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$623M
AUM Growth
+$52.4M
(+9.2%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
215
New
47
Increased
25
Reduced
24
Closed
9
Top Buys
| 1 |
Endava
DAVA
|
$10.1M |
| 2 |
Vicor
VICR
|
$7.53M |
| 3 |
Fortive
FTV
|
$2.58M |
| 4 |
JD.com
JD
|
$2.46M |
| 5 |
Piper Sandler
PIPR
|
$2.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.11M |
| 3 |
Enova International
ENVA
|
$5.1M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.87M |
| 5 |
TechnipFMC
FTI
|
$3.77M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 14.46% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ezcorp Inc
EZPW
$1.02B
| $1.47M | 0.24% |
+130,113
| New | +$1.47M |
|
127
Synopsys
SNPS
$111B
| $1.43M | 0.23% |
2,500
| – | – |
|
128
Design Therapeutics
DSGN
$367M
| $1.38M | 0.22% |
343,000
| – | – |
|
129
Monolithic Power Systems
MPWR
$41.5B
| $1.36M | 0.22% |
+2,000
| New | +$1.36M |
|
130
Nike
NKE
$109B
| $1.35M | 0.22% |
14,393
| – | – |
|
131
Starbucks
SBUX
$97.1B
| $1.34M | 0.22% |
14,678
| – | – |
|
132
Fastenal
FAST
$55.1B
| $1.31M | 0.21% |
+34,000
| New | +$1.31M |
|
133
Chord Energy
CHRD
$5.92B
| $1.29M | 0.21% |
7,227
| – | – |
|
134
CDW
CDW
$22.2B
| $1.28M | 0.21% |
+5,000
| New | +$1.28M |
|
135
Casey's General Stores
CASY
$18.8B
| $1.27M | 0.2% |
+4,000
| New | +$1.27M |
|
136
Costco
COST
$427B
| $1.25M | 0.2% |
1,708
| – | – |
|
137
Eli Lilly
LLY
$652B
| $1.25M | 0.2% |
1,600
| – | – |
|
138
AppFolio
APPF
$10.2B
| $1.23M | 0.2% |
+5,000
| New | +$1.23M |
|
|
OPTN
139
DELISTED
OptiNose
OPTN
| $1.23M | 0.2% |
+55,971
| New | +$1.23M |
|
140
Leidos
LDOS
$23B
| $1.18M | 0.19% |
+9,000
| New | +$1.18M |
|
141
CBRE Group
CBRE
$48.9B
| $1.17M | 0.19% |
12,000
| – | – |
|
142
Nelnet
NNI
$4.66B
| $1.16M | 0.19% |
+12,203
| New | +$1.16M |
|
143
Dell
DELL
$84.4B
| $1.14M | 0.18% |
+10,000
| New | +$1.14M |
|
144
Encompass Health
EHC
$12.6B
| $1.14M | 0.18% |
13,753
| – | – |
|
145
Diageo
DEO
$61.3B
| $1.12M | 0.18% |
+7,500
| New | +$1.12M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.18% |
17,466
-2,000
| -10% | -$128K |
|
147
JFrog
FROG
$5.84B
| $1.11M | 0.18% |
+25,000
| New | +$1.11M |
|
148
Cboe Global Markets
CBOE
$24.3B
| $1.1M | 0.18% |
6,000
| – | – |
|
149
Jefferies Financial Group
JEF
$13.1B
| $1.1M | 0.18% |
+25,000
| New | +$1.1M |
|
150
Hovnanian Enterprises
HOV
$908M
| $1.1M | 0.18% |
+7,000
| New | +$1.1M |
|