PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+15.93%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$571M
AUM Growth
+$120M
(+26%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
193
New
34
Increased
24
Reduced
10
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.1M |
| 2 |
Diebold Nixdorf
DBD
|
$10.7M |
| 3 |
Bilibili
BILI
|
$9.86M |
| 4 |
JD.com
JD
|
$5.63M |
| 5 |
Gartner
IT
|
$2.71M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.11M |
| 2 |
Superior Group of Companies
SGC
|
$3.12M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.67M |
| 4 |
PENN Entertainment
PENN
|
$2.6M |
| 5 |
Peabody Energy
BTU
|
$2.47M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 11.96% |
| 5 | Technology | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Community Health Systems
CYH
$419M
| $573K | 0.1% |
+183,013
| New | +$573K |
|
152
Alphabet (Google) Class C
GOOG
$2.84T
| $559K | 0.1% |
4,000
| – | – |
|
153
Perma-Fix Environmental Services
PESI
$224M
| $529K | 0.09% |
+67,247
| New | +$529K |
|
154
Copart
CPRT
$46.6B
| $490K | 0.09% |
+10,000
| New | +$490K |
|
|
EVA
155
DELISTED
Enviva Inc.
EVA
| $484K | 0.08% |
+486,250
| New | +$484K |
|
|
ZH
156
Zhihu
ZH
$422M
| $324K | 0.06% |
+57,710
| New | +$324K |
|
157
Amazon
AMZN
$2.51T
| $304K | 0.05% |
2,000
| – | – |
|
158
NGL Energy Partners
NGL
$731M
| $290K | 0.05% |
52,000
-1,500
| -3% | -$8.37K |
|
159
Vital Farms
VITL
$2.32B
| $282K | 0.05% |
+18,000
| New | +$282K |
|
|
SANW
160
DELISTED
S&W Seed Co
SANW
| $256K | 0.04% |
19,255
+642
| +3% | +$8.54K |
|
161
GrafTech
EAF
$249M
| $228K | 0.04% |
10,410
-9,146
| -47% | -$200K |
|
|
FNA
162
DELISTED
Paragon 28, Inc.
FNA
| $211K | 0.04% |
+17,000
| New | +$211K |
|
163
ReposiTrak
TRAK
$312M
| $179K | 0.03% |
17,856
| – | – |
|
164
Sonida Senior Living
SNDA
$484M
| $170K | 0.03% |
17,604
| – | – |
|
165
ChargePoint
CHPT
$242M
| $146K | 0.03% |
+3,125
| New | +$146K |
|
166
Amtech Systems
ASYS
$91M
| $84K | 0.01% |
+20,000
| New | +$84K |
|
167
BARK
BARK
$156M
| $68K | 0.01% |
+84,500
| New | +$68K |
|
|
CURO
168
DELISTED
CURO Group Holdings Corp.
CURO
| $16K | ﹤0.01% |
20,553
+6,488
| +46% | +$5.05K |
|
169
Ally Financial
ALLY
$13B
| – | – |
-57,547
| Closed | -$1.54M |
|
170
AutoNation
AN
$8.58B
| – | – |
-13,551
| Closed | -$2.05M |
|
171
Amphenol
APH
$134B
| – | – |
-23,500
| Closed | -$987K |
|
172
Bunge Global
BG
$16.7B
| – | – |
-20,895
| Closed | -$2.26M |
|
173
BILL Holdings
BILL
$5.26B
| – | – |
-19,000
| Closed | -$2.06M |
|
|
174
Peabody Energy
BTU
$2.2B
| – | – |
-95,000
| Closed | -$2.47M |
|
175
Datadog
DDOG
$47.1B
| – | – |
-22,619
| Closed | -$2.06M |
|