PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-2.31%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$640M
AUM Growth
+$16.7M
(+2.7%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
240
New
34
Increased
37
Reduced
23
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.4M |
| 2 |
Perma-Fix Environmental Services
PESI
|
$3.86M |
| 3 |
SolarEdge
SEDG
|
$3.79M |
| 4 |
TD Synnex
SNX
|
$3.46M |
| 5 |
Nu Skin
NUS
|
$3.23M |
Top Sells
| 1 |
Intuit
INTU
|
$5.3M |
| 2 |
Bilibili
BILI
|
$4.09M |
| 3 |
Molina Healthcare
MOH
|
$3.77M |
| 4 |
Vicor
VICR
|
$3.65M |
| 5 |
Skechers
SKX
|
$3.46M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Industrials | 15.1% |
| 4 | Healthcare | 14.82% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $1.14M | 0.18% |
14,678
| – | – |
|
152
CDW
CDW
$21.8B
| $1.12M | 0.17% |
5,000
| – | – |
|
153
Nike
NKE
$111B
| $1.09M | 0.17% |
14,393
| – | – |
|
154
CBRE Group
CBRE
$48.1B
| $1.07M | 0.17% |
12,000
| – | – |
|
155
Fastenal
FAST
$57.7B
| $1.07M | 0.17% |
34,000
| – | – |
|
156
Adobe
ADBE
$146B
| $1.06M | 0.17% |
1,900
| – | – |
|
157
Simulations Plus
SLP
$284M
| $1.05M | 0.16% |
21,500
| – | – |
|
158
LKQ Corp
LKQ
$8.31B
| $1.04M | 0.16% |
+25,000
| New | +$1.04M |
|
159
Elastic
ESTC
$9B
| $1.03M | 0.16% |
+9,000
| New | +$1.03M |
|
160
GrafTech
EAF
$239M
| $1.01M | 0.16% |
104,410
+86,608
| +487% | +$840K |
|
161
Ametek
AME
$43.4B
| $1M | 0.16% |
6,000
| – | – |
|
162
Bentley Systems
BSY
$16.3B
| $987K | 0.15% |
+20,000
| New | +$987K |
|
163
Broadridge
BR
$29.5B
| $985K | 0.15% |
5,000
| – | – |
|
|
ALTR
164
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $981K | 0.15% |
+10,000
| New | +$981K |
|
165
Oracle
ORCL
$626B
| $969K | 0.15% |
6,862
| – | – |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $961K | 0.15% |
+79,428
| New | +$961K |
|
167
Superior Group of Companies
SGC
$200M
| $948K | 0.15% |
50,118
| – | – |
|
168
Addus HomeCare
ADUS
$2.06B
| $929K | 0.15% |
+8,000
| New | +$929K |
|
169
Hershey
HSY
$37.6B
| $919K | 0.14% |
5,000
| – | – |
|
170
Microchip Technology
MCHP
$34.8B
| $915K | 0.14% |
10,000
| – | – |
|
171
Semtech
SMTC
$5.2B
| $896K | 0.14% |
+30,000
| New | +$896K |
|
172
Rentokil
RTO
$12.6B
| $890K | 0.14% |
30,000
+15,000
| +100% | +$445K |
|
173
Zeta Global
ZETA
$4.45B
| $882K | 0.14% |
50,000
| – | – |
|
174
Atmus Filtration Technologies
ATMU
$3.74B
| $863K | 0.13% |
+30,000
| New | +$863K |
|
175
American Express
AXP
$230B
| $848K | 0.13% |
3,662
| – | – |
|