PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+22.57%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$459M
AUM Growth
+$135M
(+42%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
205
New
63
Increased
38
Reduced
25
Closed
22
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$9.31M |
| 2 |
Vipshop
VIPS
|
$7.23M |
| 3 |
MarineMax
HZO
|
$4.06M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.97M |
| 5 |
Enphase Energy
ENPH
|
$3.71M |
Top Sells
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
$4.95M |
| 2 |
Nutrien
NTR
|
$4.17M |
| 3 |
Cloudflare
NET
|
$2.17M |
| 4 |
Zscaler
ZS
|
$2.14M |
| 5 |
New Fortress Energy
NFE
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Healthcare | 19.8% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 11.63% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $499K | 0.11% |
+7,000
| New | +$499K |
|
152
Encompass Health
EHC
$12.6B
| $494K | 0.11% |
8,258
| – | – |
|
153
PTC
PTC
$25.6B
| $480K | 0.1% |
+4,000
| New | +$480K |
|
154
Kinross Gold
KGC
$26.9B
| $450K | 0.1% |
+110,000
| New | +$450K |
|
|
CANO
155
DELISTED
Cano Health, Inc.
CANO
| $415K | 0.09% |
+3,033
| New | +$415K |
|
156
Limoneira
LMNR
$285M
| $414K | 0.09% |
33,881
| – | – |
|
|
157
New Fortress Energy
NFE
$672M
| $383K | 0.08% |
9,036
-49,964
| -85% | -$2.12M |
|
158
Mistras Group
MG
$307M
| $361K | 0.08% |
73,292
-18,176
| -20% | -$89.5K |
|
159
Alphabet (Google) Class C
GOOG
$2.84T
| $353K | 0.08% |
4,000
| – | – |
|
160
American Public Education
APEI
$571M
| $344K | 0.08% |
28,000
+15,000
| +115% | +$184K |
|
161
Jefferies Financial Group
JEF
$13.1B
| $343K | 0.07% |
+10,460
| New | +$343K |
|
|
GHL
162
DELISTED
Greenhill & Co., Inc.
GHL
| $333K | 0.07% |
32,502
-65,000
| -67% | -$666K |
|
163
Arlo Technologies
ARLO
$1.89B
| $323K | 0.07% |
92,000
| – | – |
|
164
Xometry
XMTR
$2.52B
| $322K | 0.07% |
10,000
| – | – |
|
165
FTI Consulting
FCN
$5.46B
| $318K | 0.07% |
+2,000
| New | +$318K |
|
166
Sensus Healthcare
SRTS
$53.1M
| $304K | 0.07% |
+41,000
| New | +$304K |
|
167
Option Care Health
OPCH
$4.72B
| $301K | 0.07% |
+10,000
| New | +$301K |
|
168
Mueller Industries
MLI
$10.8B
| $295K | 0.06% |
10,000
| – | – |
|
|
MKFG
169
DELISTED
Markforged Holding Corporation
MKFG
| $290K | 0.06% |
+25,000
| New | +$290K |
|
|
OTLY
170
Oatly Group
OTLY
$524M
| $284K | 0.06% |
+8,150
| New | +$284K |
|
171
TAL Education Group
TAL
$6.17B
| $282K | 0.06% |
+40,000
| New | +$282K |
|
172
lululemon athletica
LULU
$20.1B
| $272K | 0.06% |
850
| – | – |
|
173
NVE Corp
NVEC
$323M
| $259K | 0.06% |
+4,000
| New | +$259K |
|
174
Atlassian
TEAM
$45.2B
| $257K | 0.06% |
+2,000
| New | +$257K |
|
|
OPTN
175
DELISTED
OptiNose
OPTN
| $240K | 0.05% |
+8,667
| New | +$240K |
|