PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+17.05%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$847M
AUM Growth
+$847M
(+23%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
266
New
17
Increased
76
Reduced
10
Closed
29
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.35M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$6.69M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.09M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$3.02M |
| 2 |
MP Materials
MP
|
$2.66M |
| 3 |
Navient
NAVI
|
$2.4M |
| 4 |
Credo Technology Group
CRDO
|
$2.01M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$1.31M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 13% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarineMax
HZO
$566M
| $1.83M | 0.22% | 72,739 -30,000 | -29% | -$754K |
|
127
lululemon athletica
LULU
$24.2B
| $1.82M | 0.21% | +7,657 | New | +$1.82M |
|
128
Saic
SAIC
$5.52B
| $1.8M | 0.21% | 16,000 | – | – |
|
129
Brink's
BCO
$4.67B
| $1.79M | 0.21% | 20,000 | – | – |
|
130
EPAM Systems
EPAM
$9.82B
| $1.77M | 0.21% | 10,000 -5,639 | -36% | -$997K |
|
131
Synopsys
SNPS
$112B
| $1.75M | 0.21% | 3,416 +319 | +10% | +$164K |
|
132
BARK
BARK
$153M
| $1.74M | 0.2% | 1,974,218 +1,816,345 | +1,151% | +$1.6M |
|
133
Codexis
CDXS
$246M
| $1.71M | 0.2% | 700,591 +131,617 | +23% | +$321K |
|
134
Broadridge
BR
$29.9B
| $1.7M | 0.2% | 7,000 | – | – |
|
135
CBRE Group
CBRE
$48.2B
| $1.68M | 0.2% | 12,000 | – | – |
|
136
Boot Barn
BOOT
$5.43B
| $1.66M | 0.2% | +10,931 | New | +$1.66M |
|
137
Eli Lilly
LLY
$657B
| $1.63M | 0.19% | 2,086 +177 | +9% | +$138K |
|
138
UnitedHealth
UNH
$281B
| $1.61M | 0.19% | 5,175 +4,075 | +370% | +$1.27M |
|
139
The Beauty Health Co
SKIN
$264M
| $1.6M | 0.19% | 835,939 +189,141 | +29% | +$361K |
|
140
Marriott Vacations Worldwide
VAC
$2.7B
| $1.59M | 0.19% | 22,000 | – | – |
|
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.57M | 0.18% | 17,073 | – | – |
|
142
Kodak
KODK
$477M
| $1.53M | 0.18% | +270,000 | New | +$1.53M |
|
143
Oracle
ORCL
$635B
| $1.5M | 0.18% | 6,862 | – | – |
|
144
SPS Commerce
SPSC
$4.18B
| $1.5M | 0.18% | 11,000 | – | – |
|
145
Simulations Plus
SLP
$285M
| $1.4M | 0.16% | +80,000 | New | +$1.4M |
|
146
Jefferies Financial Group
JEF
$13.4B
| $1.37M | 0.16% | 25,000 | – | – |
|
147
TD Synnex
SNX
$12.2B
| $1.36M | 0.16% | 10,000 | – | – |
|
148
908 Devices
MASS
$226M
| $1.35M | 0.16% | 190,005 | – | – |
|
149
Apollo Global Management
APO
$77.9B
| $1.3M | 0.15% | +9,153 | New | +$1.3M |
|
150
Pentair
PNR
$17.6B
| $1.21M | 0.14% | 11,743 | – | – |
|