PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+2.39%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$737M
AUM Growth
+$48.5M
(+7%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
258
New
39
Increased
37
Reduced
16
Closed
18
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$5.9M |
| 4 |
Aspen Aerogels
ASPN
|
$5.13M |
| 5 |
First Solar
FSLR
|
$4.48M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.1M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$6.87M |
| 3 |
JD.com
JD
|
$2.68M |
| 4 |
AppFolio
APPF
|
$2.59M |
| 5 |
Lamb Weston
LW
|
$1.96M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nelnet
NNI
$4.66B
| $1.84M | 0.25% |
17,203
| – | – |
|
127
Encompass Health
EHC
$12.6B
| $1.82M | 0.25% |
19,753
+6,000
| +44% | +$554K |
|
128
Saic
SAIC
$4.83B
| $1.79M | 0.24% |
16,000
| – | – |
|
129
Evolent Health
EVH
$1.11B
| $1.71M | 0.23% |
+152,251
| New | +$1.71M |
|
130
BILL Holdings
BILL
$5.24B
| $1.69M | 0.23% |
+20,000
| New | +$1.69M |
|
131
Pegasystems
PEGA
$9.5B
| $1.68M | 0.23% |
36,000
+8,000
| +29% | +$373K |
|
132
Cencora
COR
$56.7B
| $1.64M | 0.22% |
7,321
| – | – |
|
|
DADA
133
DELISTED
Dada Nexus
DADA
| $1.63M | 0.22% |
1,347,334
+198,000
| +17% | +$240K |
|
134
New Oriental
EDU
$7.98B
| $1.62M | 0.22% |
25,303
+15,303
| +153% | +$982K |
|
135
Topgolf Callaway Brands
MODG
$1.7B
| $1.6M | 0.22% |
+203,110
| New | +$1.6M |
|
136
Casey's General Stores
CASY
$18.8B
| $1.58M | 0.22% |
4,000
| – | – |
|
137
Broadridge
BR
$29.4B
| $1.58M | 0.21% |
7,000
| – | – |
|
138
CBRE Group
CBRE
$48.9B
| $1.58M | 0.21% |
12,000
| – | – |
|
139
Costco
COST
$427B
| $1.56M | 0.21% |
1,708
| – | – |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.56M | 0.21% |
17,073
| – | – |
|
141
ACI Worldwide
ACIW
$5.19B
| $1.56M | 0.21% |
30,000
+10,000
| +50% | +$519K |
|
142
Enhabit
EHAB
$395M
| $1.55M | 0.21% |
198,412
-2,038
| -1% | -$15.9K |
|
143
Commault Systems
CVLT
$7.96B
| $1.51M | 0.2% |
10,000
| – | – |
|
144
Weatherford International
WFRD
$4.49B
| $1.47M | 0.2% |
20,558
| – | – |
|
145
Winnebago Industries
WGO
$1.03B
| $1.43M | 0.19% |
+30,000
| New | +$1.43M |
|
146
Fluence Energy
FLNC
$989M
| $1.43M | 0.19% |
+90,000
| New | +$1.43M |
|
147
Codexis
CDXS
$218M
| $1.42M | 0.19% |
297,174
+60,000
| +25% | +$286K |
|
148
Patterson-UTI
PTEN
$2.18B
| $1.4M | 0.19% |
170,000
| – | – |
|
149
Amphenol
APH
$135B
| $1.39M | 0.19% |
+20,000
| New | +$1.39M |
|
150
Denison Mines
DNN
$2.11B
| $1.37M | 0.19% |
+761,412
| New | +$1.37M |
|