PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-2.91%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$689M
AUM Growth
-$47.7M
(-6.5%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
282
New
42
Increased
38
Reduced
28
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.18M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$6.87M |
| 3 |
Nu Skin
NUS
|
+$5.95M |
| 4 |
Ambac
AMBC
|
+$2.17M |
| 5 |
Emergent Biosolutions
EBS
|
+$2.03M |
Top Sells
| 1 |
OneMain Financial
OMF
|
+$3.42M |
| 2 |
Hubbell
HUBB
|
+$3.35M |
| 3 |
Vital Farms
VITL
|
+$2.64M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.42M |
| 5 |
NVR
NVR
|
+$2.41M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.7B
| $1.57M | 0.23% |
12,000
| – | – |
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.57M | 0.23% |
17,073
| – | – |
|
128
On Holding
ONON
$14.8B
| $1.56M | 0.23% |
35,500
| – | – |
|
129
Codexis
CDXS
$221M
| $1.53M | 0.22% |
568,974
+271,800
| +91% | +$731K |
|
130
Medifast
MED
$149M
| $1.48M | 0.22% |
110,000
| – | – |
|
131
SPS Commerce
SPSC
$4.19B
| $1.46M | 0.21% |
11,000
-5,000
| -31% | -$664K |
|
132
GrafTech
EAF
$229M
| $1.43M | 0.21% |
+163,925
| New | +$1.43M |
|
133
Marriott Vacations Worldwide
VAC
$2.71B
| $1.41M | 0.21% |
22,000
| – | – |
|
134
Patterson-UTI
PTEN
$2.16B
| $1.4M | 0.2% |
170,000
| – | – |
|
135
Zscaler
ZS
$43.8B
| $1.39M | 0.2% |
7,000
| – | – |
|
136
Stereotaxis
STXS
$262M
| $1.39M | 0.2% |
788,652
-35,000
| -4% | -$61.6K |
|
137
Jefferies Financial Group
JEF
$13.2B
| $1.34M | 0.19% |
25,000
| – | – |
|
138
Synopsys
SNPS
$113B
| $1.33M | 0.19% |
3,097
+597
| +24% | +$256K |
|
|
FNA
139
DELISTED
Paragon 28, Inc.
FNA
| $1.31M | 0.19% |
100,000
| – | – |
|
|
XIFR
140
XPLR Infrastructure, LP
XIFR
$939M
| $1.28M | 0.19% |
135,202
-84,798
| -39% | -$806K |
|
141
Heidrick & Struggles
HSII
$1.04B
| $1.28M | 0.19% |
29,840
-24,751
| -45% | -$1.06M |
|
142
NextEra Energy, Inc.
NEE
$144B
| $1.24M | 0.18% |
17,466
| – | – |
|
143
Fortinet
FTNT
$61.6B
| $1.2M | 0.17% |
12,417
| – | – |
|
144
Atmus Filtration Technologies
ATMU
$3.79B
| $1.1M | 0.16% |
30,000
| – | – |
|
145
Weatherford International
WFRD
$4.44B
| $1.1M | 0.16% |
20,558
| – | – |
|
146
ACI Worldwide
ACIW
$5.28B
| $1.09M | 0.16% |
20,000
-10,000
| -33% | -$547K |
|
147
TSMC
TSM
$1.28T
| $1.09M | 0.16% |
+6,558
| New | +$1.09M |
|
148
IQVIA
IQV
$31.9B
| $1.04M | 0.15% |
+5,900
| New | +$1.04M |
|
149
TD Synnex
SNX
$12.4B
| $1.04M | 0.15% |
10,000
| – | – |
|
150
Ametek
AME
$43.6B
| $1.03M | 0.15% |
6,000
| – | – |
|