PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+10.78%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$689M
AUM Growth
+$48.7M
(+7.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
244
New
25
Increased
45
Reduced
21
Closed
25
Top Buys
| 1 |
America's Car Mart
CRMT
|
$9.19M |
| 2 |
Perma-Fix Environmental Services
PESI
|
$3.3M |
| 3 |
Telos
TLS
|
$2.24M |
| 4 |
Ginkgo Bioworks
DNA
|
$2.21M |
| 5 |
Dollar Tree
DLTR
|
$2.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 2 |
Civeo
CVEO
|
$8.27M |
| 3 |
JD.com
JD
|
$6.3M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.29M |
| 5 |
Bilibili
BILI
|
$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 16.88% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 15.46% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zeta Global
ZETA
$4.5B
| $1.19M | 0.17% |
40,000
-10,000
| -20% | -$298K |
|
152
Oracle
ORCL
$654B
| $1.17M | 0.17% |
6,862
| – | – |
|
153
Pentair
PNR
$18.1B
| $1.15M | 0.17% |
+11,743
| New | +$1.15M |
|
154
Superior Group of Companies
SGC
$195M
| $1.15M | 0.17% |
74,118
+24,000
| +48% | +$372K |
|
155
PENN Entertainment
PENN
$2.99B
| $1.13M | 0.16% |
60,000
| – | – |
|
156
CDW
CDW
$22.2B
| $1.13M | 0.16% |
5,000
| – | – |
|
157
Atmus Filtration Technologies
ATMU
$3.79B
| $1.13M | 0.16% |
30,000
| – | – |
|
158
Community Health Systems
CYH
$409M
| $1.11M | 0.16% |
183,013
| – | – |
|
159
BlackSky Technology
BKSY
$575M
| $1.08M | 0.16% |
+227,746
| New | +$1.08M |
|
160
Addus HomeCare
ADUS
$2.08B
| $1.06M | 0.15% |
8,000
| – | – |
|
161
Ametek
AME
$43.3B
| $1.03M | 0.15% |
6,000
| – | – |
|
162
Kopin
KOPN
$345M
| $1.03M | 0.15% |
1,410,000
+1,100,000
| +355% | +$803K |
|
163
Pegasystems
PEGA
$9.5B
| $1.02M | 0.15% |
+28,000
| New | +$1.02M |
|
164
ACI Worldwide
ACIW
$5.19B
| $1.02M | 0.15% |
20,000
| – | – |
|
165
American Express
AXP
$227B
| $993K | 0.14% |
3,662
| – | – |
|
166
Adobe
ADBE
$148B
| $984K | 0.14% |
1,900
| – | – |
|
167
NACCO Industries
NC
$283M
| $965K | 0.14% |
34,052
-11,838
| -26% | -$336K |
|
|
BRSL
168
Brightstar Lottery PLC
BRSL
$3.18B
| $962K | 0.14% |
+45,187
| New | +$962K |
|
169
Hershey
HSY
$37.6B
| $959K | 0.14% |
5,000
| – | – |
|
|
ALTR
170
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $955K | 0.14% |
10,000
| – | – |
|
171
Walmart
WMT
$801B
| $945K | 0.14% |
11,700
| – | – |
|
172
Credo Technology Group
CRDO
$24.4B
| $924K | 0.13% |
30,000
+20,000
| +200% | +$616K |
|
173
RPM International
RPM
$16.2B
| $920K | 0.13% |
7,600
| – | – |
|
174
Guidewire Software
GWRE
$22B
| $915K | 0.13% |
5,000
| – | – |
|
175
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $894K | 0.13% |
10,000
| – | – |
|