PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+10.78%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$689M
AUM Growth
+$48.7M
(+7.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
244
New
25
Increased
45
Reduced
21
Closed
25
Top Buys
| 1 |
America's Car Mart
CRMT
|
$9.19M |
| 2 |
Perma-Fix Environmental Services
PESI
|
$3.3M |
| 3 |
Telos
TLS
|
$2.24M |
| 4 |
Ginkgo Bioworks
DNA
|
$2.21M |
| 5 |
Dollar Tree
DLTR
|
$2.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 2 |
Civeo
CVEO
|
$8.27M |
| 3 |
JD.com
JD
|
$6.3M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.29M |
| 5 |
Bilibili
BILI
|
$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 16.88% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 15.46% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.57M | 0.23% |
17,073
| – | – |
|
127
Jefferies Financial Group
JEF
$13.1B
| $1.54M | 0.22% |
25,000
| – | – |
|
128
Commault Systems
CVLT
$7.96B
| $1.54M | 0.22% |
10,000
| – | – |
|
129
Smith Douglas Homes
SDHC
$1.08B
| $1.52M | 0.22% |
40,344
-14,000
| -26% | -$529K |
|
130
Costco
COST
$427B
| $1.51M | 0.22% |
1,708
| – | – |
|
131
Broadridge
BR
$29.4B
| $1.51M | 0.22% |
7,000
+2,000
| +40% | +$430K |
|
132
Casey's General Stores
CASY
$18.8B
| $1.5M | 0.22% |
4,000
| – | – |
|
133
Matrix Service
MTRX
$403M
| $1.5M | 0.22% |
130,004
+60,000
| +86% | +$692K |
|
134
CBRE Group
CBRE
$48.9B
| $1.49M | 0.22% |
12,000
| – | – |
|
135
NextEra Energy, Inc.
NEE
$146B
| $1.48M | 0.21% |
17,466
| – | – |
|
136
Leidos
LDOS
$23B
| $1.47M | 0.21% |
9,000
| – | – |
|
137
Starbucks
SBUX
$97.1B
| $1.43M | 0.21% |
14,678
| – | – |
|
138
Crane NXT
CXT
$3.51B
| $1.43M | 0.21% |
25,500
| – | – |
|
139
Eli Lilly
LLY
$652B
| $1.42M | 0.21% |
1,600
| – | – |
|
140
Sandstorm Gold
SAND
$3.37B
| $1.38M | 0.2% |
229,968
| – | – |
|
141
Encompass Health
EHC
$12.6B
| $1.33M | 0.19% |
13,753
| – | – |
|
142
Patterson-UTI
PTEN
$2.18B
| $1.3M | 0.19% |
170,000
+50,000
| +42% | +$383K |
|
143
Charles River Laboratories
CRL
$8.07B
| $1.28M | 0.19% |
6,500
| – | – |
|
144
Nike
NKE
$109B
| $1.27M | 0.18% |
14,393
| – | – |
|
145
Synopsys
SNPS
$111B
| $1.27M | 0.18% |
2,500
| – | – |
|
146
First Solar
FSLR
$22B
| $1.25M | 0.18% |
5,000
+2,000
| +67% | +$499K |
|
147
Parsons
PSN
$8.08B
| $1.24M | 0.18% |
+12,000
| New | +$1.24M |
|
148
American Woodmark
AMWD
$997M
| $1.21M | 0.18% |
13,000
-3,000
| -19% | -$280K |
|
149
TD Synnex
SNX
$12.3B
| $1.2M | 0.17% |
10,000
-20,000
| -67% | -$2.4M |
|
150
Zscaler
ZS
$42.7B
| $1.2M | 0.17% |
+7,000
| New | +$1.2M |
|