PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Return 28.91%
This Quarter Return
+0.95%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$451M
AUM Growth
-$4.71M
Cap. Flow
-$766K
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.13%
Holding
187
New
25
Increased
16
Reduced
31
Closed
28

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.2M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.2M
3
MOH icon
Molina Healthcare
MOH
$3.01M
4
PENN icon
PENN Entertainment
PENN
$2.75M
5
CPAY icon
Corpay
CPAY
$2.22M

Top Sells

1
ATSG
Air Transport Services Group, Inc.
ATSG
$4.94M
2
MTRX icon
Matrix Service
MTRX
$2.95M
3
CRMT icon
America's Car Mart
CRMT
$2.51M
4
CRWD icon
CrowdStrike
CRWD
$2.25M
5
RH icon
RH
RH
$2.14M

Sector Composition

1 Consumer Discretionary 17.87%
2 Industrials 16.91%
3 Healthcare 16.19%
4 Financials 12.11%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SANW
151
DELISTED
S&W Seed Co
SANW
$396K 0.09%
18,613
– –
TAL icon
152
TAL Education Group
TAL
$6.24B
$364K 0.08%
39,999
-1
-0% -$9
AMZN icon
153
Amazon
AMZN
$2.51T
$254K 0.06%
2,000
– –
NGL icon
154
NGL Energy Partners
NGL
$742M
$207K 0.05%
53,500
-33,500
-39% -$130K
SNDA icon
155
Sonida Senior Living
SNDA
$486M
$158K 0.04%
17,604
– –
TRAK icon
156
ReposiTrak
TRAK
$307M
$156K 0.03%
17,856
– –
LYRA icon
157
Lyra Therapeutics
LYRA
$11.6M
$117K 0.03%
+600
New +$117K
SEAC
158
DELISTED
Seachange International Inc
SEAC
$79K 0.02%
+17,310
New +$79K
CURO
159
DELISTED
CURO Group Holdings Corp.
CURO
$15K ﹤0.01%
14,065
-12,000
-46% -$12.8K
AMSC icon
160
American Superconductor
AMSC
$2.19B
– –
-20,200
Closed -$126K
BALY icon
161
Bally's
BALY
$491M
– –
-51,042
Closed -$794K
BHC icon
162
Bausch Health
BHC
$2.67B
– –
-71,316
Closed -$571K
CRMT icon
163
America's Car Mart
CRMT
$302M
– –
-25,162
Closed -$2.51M
CRWD icon
164
CrowdStrike
CRWD
$104B
– –
-15,289
Closed -$2.25M
CSL icon
165
Carlisle Companies
CSL
$16.8B
– –
-1,000
Closed -$257K
CTVA icon
166
Corteva
CTVA
$49.3B
– –
-30,000
Closed -$1.72M
DG icon
167
Dollar General
DG
$23.9B
– –
-8,299
Closed -$1.41M
DKS icon
168
Dick's Sporting Goods
DKS
$17.8B
– –
-7,000
Closed -$925K
ENS icon
169
EnerSys
ENS
$3.86B
– –
-2,000
Closed -$217K
FIVE icon
170
Five Below
FIVE
$8.43B
– –
-4,000
Closed -$786K
GAMB icon
171
Gambling.com
GAMB
$294M
– –
-110,424
Closed -$1.13M
HII icon
172
Huntington Ingalls Industries
HII
$10.6B
– –
-6,000
Closed -$1.37M
LPX icon
173
Louisiana-Pacific
LPX
$6.74B
– –
-25,081
Closed -$1.88M
MTRX icon
174
Matrix Service
MTRX
$404M
– –
-501,406
Closed -$2.95M
NMRK icon
175
Newmark Group
NMRK
$3.17B
– –
-18,860
Closed -$117K
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7
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