PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+2.08%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$428M
AUM Growth
-$30.5M
(-6.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
205
New
22
Increased
32
Reduced
28
Closed
40
Top Buys
| 1 |
American Public Education
APEI
|
$5.31M |
| 2 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$4.04M |
| 3 |
Peabody Energy
BTU
|
$2.86M |
| 4 |
Global Payments
GPN
|
$2.53M |
| 5 |
Ameriprise Financial
AMP
|
$2.45M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$10.5M |
| 2 |
Enphase Energy
ENPH
|
$6.62M |
| 3 |
TechnipFMC
FTI
|
$6.32M |
| 4 |
Vipshop
VIPS
|
$5.68M |
| 5 |
Aspen Aerogels
ASPN
|
$3.94M |
Sector Composition
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 15.04% |
| 4 | Financials | 11.83% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telos
TLS
$456M
| $349K | 0.08% |
138,076
-667,723
| -83% | -$1.69M |
|
152
Atlassian
TEAM
$45.2B
| $342K | 0.08% |
2,000
| – | – |
|
|
AGS
153
DELISTED
PlayAGS
AGS
| $293K | 0.07% |
41,000
-80,559
| -66% | -$576K |
|
154
MSCI
MSCI
$42.9B
| $275K | 0.06% |
491
| – | – |
|
155
TAL Education Group
TAL
$6.17B
| $256K | 0.06% |
40,000
| – | – |
|
|
156
NGL Energy Partners
NGL
$735M
| $252K | 0.06% |
87,000
-3,633,888
| -98% | -$10.5M |
|
|
OPTN
157
DELISTED
OptiNose
OPTN
| $245K | 0.06% |
8,465
-202
| -2% | -$5.85K |
|
158
Otis Worldwide
OTIS
$34.1B
| $228K | 0.05% |
2,700
| – | – |
|
159
Amazon
AMZN
$2.48T
| $207K | 0.05% |
+2,000
| New | +$207K |
|
160
Newmark Group
NMRK
$3.28B
| $134K | 0.03% |
18,860
| – | – |
|
161
Sonida Senior Living
SNDA
$486M
| $120K | 0.03% |
+17,604
| New | +$120K |
|
162
American Superconductor
AMSC
$2.21B
| $99K | 0.02% |
+20,200
| New | +$99K |
|
|
WPRT
163
Westport Fuel Systems
WPRT
$43.7M
| $71K | 0.02% |
7,410
-19,944
| -73% | -$191K |
|
164
NeueHealth
NEUE
$60.3M
| $67K | 0.02% |
3,782
-9,852
| -72% | -$175K |
|
|
CURO
165
DELISTED
CURO Group Holdings Corp.
CURO
| $45K | 0.01% |
26,065
+65
| +0.3% | +$112 |
|
166
C3.ai
AI
$2.15B
| – | – |
-164,000
| Closed | -$1.84M |
|
167
Amylyx Pharmaceuticals
AMLX
$910M
| – | – |
-40,000
| Closed | -$1.48M |
|
168
Arlo Technologies
ARLO
$1.89B
| – | – |
-92,000
| Closed | -$323K |
|
169
Array Technologies
ARRY
$1.37B
| – | – |
-50,914
| Closed | -$984K |
|
170
BARK
BARK
$149M
| – | – |
-75,850
| Closed | -$113K |
|
171
Codexis
CDXS
$218M
| – | – |
-114,315
| Closed | -$533K |
|
172
Coupang
CPNG
$52.7B
| – | – |
-75,000
| Closed | -$1.1M |
|
173
Daktronics
DAKT
$854M
| – | – |
-1,241,278
| Closed | -$3.5M |
|
174
DraftKings
DKNG
$23.1B
| – | – |
-100,000
| Closed | -$1.14M |
|
175
Ginkgo Bioworks
DNA
$660M
| – | – |
-25,825
| Closed | -$1.75M |
|