PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-2.31%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$640M
AUM Growth
+$16.7M
(+2.7%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
240
New
34
Increased
37
Reduced
23
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.4M |
| 2 |
Perma-Fix Environmental Services
PESI
|
$3.86M |
| 3 |
SolarEdge
SEDG
|
$3.79M |
| 4 |
TD Synnex
SNX
|
$3.46M |
| 5 |
Nu Skin
NUS
|
$3.23M |
Top Sells
| 1 |
Intuit
INTU
|
$5.3M |
| 2 |
Bilibili
BILI
|
$4.09M |
| 3 |
Molina Healthcare
MOH
|
$3.77M |
| 4 |
Vicor
VICR
|
$3.65M |
| 5 |
Skechers
SKX
|
$3.46M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Industrials | 15.1% |
| 4 | Healthcare | 14.82% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
126
DELISTED
Dada Nexus
DADA
| $1.45M | 0.23% |
1,149,334
+110,000
| +11% | +$139K |
|
127
Evercore
EVR
$12.3B
| $1.45M | 0.23% |
+6,940
| New | +$1.45M |
|
128
Cadence Design Systems
CDNS
$95.6B
| $1.39M | 0.22% |
4,500
-4,500
| -50% | -$1.39M |
|
129
Park-Ohio Holdings
PKOH
$303M
| $1.37M | 0.21% |
53,025
-56,975
| -52% | -$1.48M |
|
130
Ezcorp Inc
EZPW
$1.02B
| $1.36M | 0.21% |
130,113
| – | – |
|
131
CRH
CRH
$75.4B
| $1.36M | 0.21% |
18,144
| – | – |
|
132
Charles River Laboratories
CRL
$8.07B
| $1.34M | 0.21% |
6,500
| – | – |
|
133
Patrick Industries
PATK
$3.78B
| $1.34M | 0.21% |
18,525
| – | – |
|
134
Leidos
LDOS
$23B
| $1.31M | 0.21% |
9,000
| – | – |
|
135
Smith Douglas Homes
SDHC
$1.08B
| $1.27M | 0.2% |
+54,344
| New | +$1.27M |
|
136
NACCO Industries
NC
$283M
| $1.27M | 0.2% |
45,890
-17,149
| -27% | -$475K |
|
137
American Woodmark
AMWD
$997M
| $1.26M | 0.2% |
16,000
-5,000
| -24% | -$393K |
|
138
Vipshop
VIPS
$8.45B
| $1.26M | 0.2% |
96,382
| – | – |
|
139
Perion Network
PERI
$413M
| $1.25M | 0.2% |
+150,000
| New | +$1.25M |
|
140
Sandstorm Gold
SAND
$3.37B
| $1.25M | 0.2% |
229,968
-150,000
| -39% | -$816K |
|
141
Jefferies Financial Group
JEF
$13.1B
| $1.24M | 0.19% |
25,000
| – | – |
|
142
Patterson-UTI
PTEN
$2.18B
| $1.24M | 0.19% |
+120,000
| New | +$1.24M |
|
143
MP Materials
MP
$11.2B
| $1.24M | 0.19% |
97,200
+66,000
| +212% | +$840K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.19% |
17,466
| – | – |
|
145
Commault Systems
CVLT
$7.96B
| $1.22M | 0.19% |
10,000
+6,000
| +150% | +$730K |
|
146
Cencora
COR
$56.7B
| $1.2M | 0.19% |
5,321
-10,000
| -65% | -$2.25M |
|
147
Encompass Health
EHC
$12.6B
| $1.18M | 0.18% |
13,753
| – | – |
|
|
HIBB
148
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.16M | 0.18% |
13,346
| – | – |
|
149
PENN Entertainment
PENN
$2.99B
| $1.16M | 0.18% |
60,000
| – | – |
|
150
Design Therapeutics
DSGN
$367M
| $1.15M | 0.18% |
343,000
| – | – |
|