PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+6.88%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$456M
AUM Growth
+$27.5M
(+6.4%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
188
New
23
Increased
32
Reduced
24
Closed
26
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$13.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.31M |
| 3 |
JD.com
JD
|
$3.07M |
| 4 |
Generac Holdings
GNRC
|
$2.98M |
| 5 |
Intuit
INTU
|
$2.52M |
Top Sells
| 1 |
Cloudflare
NET
|
$4.78M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$4.3M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$4.04M |
| 4 |
America's Car Mart
CRMT
|
$3.83M |
| 5 |
TechnipFMC
FTI
|
$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 18.79% |
| 3 | Healthcare | 18.38% |
| 4 | Financials | 11.75% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.48T
| $261K | 0.06% |
2,000
| – | – |
|
152
Carlisle Companies
CSL
$16.9B
| $257K | 0.06% |
1,000
-4,000
| -80% | -$1.03M |
|
153
Otis Worldwide
OTIS
$34.1B
| $240K | 0.05% |
2,700
| – | – |
|
154
TAL Education Group
TAL
$6.17B
| $238K | 0.05% |
40,000
| – | – |
|
155
EnerSys
ENS
$3.89B
| $217K | 0.05% |
+2,000
| New | +$217K |
|
156
ReposiTrak
TRAK
$314M
| $180K | 0.04% |
+17,856
| New | +$180K |
|
|
OPTN
157
DELISTED
OptiNose
OPTN
| $156K | 0.03% |
8,465
| – | – |
|
158
Sonida Senior Living
SNDA
$486M
| $154K | 0.03% |
17,604
| – | – |
|
159
Porch Group
PRCH
$1.9B
| $127K | 0.03% |
92,170
-578,366
| -86% | -$797K |
|
160
American Superconductor
AMSC
$2.21B
| $126K | 0.03% |
20,200
| – | – |
|
161
Newmark Group
NMRK
$3.28B
| $117K | 0.03% |
18,860
| – | – |
|
|
CURO
162
DELISTED
CURO Group Holdings Corp.
CURO
| $35K | 0.01% |
26,065
| – | – |
|
163
Alamo Group
ALG
$2.53B
| – | – |
-5,132
| Closed | -$945K |
|
164
Aspen Aerogels
ASPN
$544M
| – | – |
-260,766
| Closed | -$1.94M |
|
165
Evolent Health
EVH
$1.11B
| – | – |
-20,000
| Closed | -$649K |
|
166
Ezcorp Inc
EZPW
$1.02B
| – | – |
-141,244
| Closed | -$1.22M |
|
167
Ford
F
$46.7B
| – | – |
-50,000
| Closed | -$630K |
|
168
GlobalFoundries
GFS
$18.5B
| – | – |
-30,000
| Closed | -$2.17M |
|
169
Goodyear
GT
$2.43B
| – | – |
-198,000
| Closed | -$2.18M |
|
|
HES
170
DELISTED
Hess
HES
| – | – |
-10,000
| Closed | -$1.32M |
|
171
LGI Homes
LGIH
$1.55B
| – | – |
-13,581
| Closed | -$1.55M |
|
172
MSCI
MSCI
$42.9B
| – | – |
-491
| Closed | -$275K |
|
|
173
Cloudflare
NET
$74.7B
| – | – |
-77,566
| Closed | -$4.78M |
|
174
NewtekOne
NEWT
$317M
| – | – |
-60,415
| Closed | -$773K |
|
175
Oscar Health
OSCR
$5.02B
| – | – |
-54,000
| Closed | -$353K |
|