PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+9.63%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$623M
AUM Growth
+$52.4M
(+9.2%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
215
New
47
Increased
25
Reduced
24
Closed
9
Top Buys
| 1 |
Endava
DAVA
|
$10.1M |
| 2 |
Vicor
VICR
|
$7.53M |
| 3 |
Fortive
FTV
|
$2.58M |
| 4 |
JD.com
JD
|
$2.46M |
| 5 |
Piper Sandler
PIPR
|
$2.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.11M |
| 3 |
Enova International
ENVA
|
$5.1M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.87M |
| 5 |
TechnipFMC
FTI
|
$3.77M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 14.46% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$43.3B
| $1.1M | 0.18% |
6,000
| – | – |
|
152
PENN Entertainment
PENN
$2.99B
| $1.09M | 0.18% |
60,000
| – | – |
|
|
MODN
153
DELISTED
MODEL N, INC.
MODN
| $1.08M | 0.17% |
38,000
| – | – |
|
|
HIBB
154
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.03M | 0.16% |
13,346
| – | – |
|
155
Broadridge
BR
$29.4B
| $1.02M | 0.16% |
+5,000
| New | +$1.02M |
|
156
Humana
HUM
$37B
| $994K | 0.16% |
2,866
-3,015
| -51% | -$1.05M |
|
157
Lennox International
LII
$20.3B
| $978K | 0.16% |
+2,000
| New | +$978K |
|
158
Hershey
HSY
$37.6B
| $972K | 0.16% |
+5,000
| New | +$972K |
|
159
Adobe
ADBE
$148B
| $959K | 0.15% |
1,900
| – | – |
|
160
Inspired Entertainment
INSE
$253M
| $949K | 0.15% |
+96,214
| New | +$949K |
|
161
LifeMD
LFMD
$287M
| $925K | 0.15% |
90,000
| – | – |
|
162
Schrodinger
SDGR
$1.41B
| $918K | 0.15% |
34,000
+17,000
| +100% | +$459K |
|
163
Factset
FDS
$14B
| $909K | 0.15% |
+2,000
| New | +$909K |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| $907K | 0.15% |
16,335
| – | – |
|
165
RPM International
RPM
$16.2B
| $904K | 0.15% |
7,600
| – | – |
|
166
Microchip Technology
MCHP
$35.6B
| $897K | 0.14% |
10,000
| – | – |
|
167
Simulations Plus
SLP
$279M
| $885K | 0.14% |
21,500
| – | – |
|
168
New Oriental
EDU
$7.98B
| $868K | 0.14% |
10,000
-35,000
| -78% | -$3.04M |
|
169
Oracle
ORCL
$654B
| $862K | 0.14% |
6,862
| – | – |
|
170
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $851K | 0.14% |
10,000
| – | – |
|
171
American Express
AXP
$227B
| $834K | 0.13% |
3,662
| – | – |
|
172
Superior Group of Companies
SGC
$195M
| $828K | 0.13% |
50,118
| – | – |
|
173
Perma-Fix Environmental Services
PESI
$223M
| $800K | 0.13% |
67,247
| – | – |
|
174
PTC
PTC
$25.6B
| $756K | 0.12% |
4,000
| – | – |
|
175
Walmart
WMT
$801B
| $704K | 0.11% |
11,700
| – | – |
|