PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+2.39%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$737M
AUM Growth
+$48.5M
(+7%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
258
New
39
Increased
37
Reduced
16
Closed
18
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$5.9M |
| 4 |
Aspen Aerogels
ASPN
|
$5.13M |
| 5 |
First Solar
FSLR
|
$4.48M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.1M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$6.87M |
| 3 |
JD.com
JD
|
$2.68M |
| 4 |
AppFolio
APPF
|
$2.59M |
| 5 |
Lamb Weston
LW
|
$1.96M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Community Health Systems
CYH
$409M
| $1.32M | 0.18% |
443,013
+260,000
| +142% | +$777K |
|
152
Sandstorm Gold
SAND
$3.37B
| $1.28M | 0.17% |
229,968
| – | – |
|
153
Zscaler
ZS
$42.7B
| $1.26M | 0.17% |
7,000
| – | – |
|
154
NextEra Energy, Inc.
NEE
$146B
| $1.25M | 0.17% |
17,466
| – | – |
|
155
Semtech
SMTC
$5.26B
| $1.24M | 0.17% |
+20,000
| New | +$1.24M |
|
156
Eli Lilly
LLY
$652B
| $1.24M | 0.17% |
1,600
| – | – |
|
157
Leslie's
LESL
$64.6M
| $1.23M | 0.17% |
550,000
+470,000
| +588% | +$1.05M |
|
158
Superior Group of Companies
SGC
$195M
| $1.23M | 0.17% |
74,118
| – | – |
|
159
Synopsys
SNPS
$111B
| $1.21M | 0.16% |
2,500
| – | – |
|
160
Illumina
ILMN
$15.7B
| $1.2M | 0.16% |
9,000
+6,000
| +200% | +$802K |
|
161
Charles River Laboratories
CRL
$8.07B
| $1.2M | 0.16% |
6,500
| – | – |
|
162
PENN Entertainment
PENN
$2.99B
| $1.19M | 0.16% |
60,000
| – | – |
|
163
Pentair
PNR
$18.1B
| $1.18M | 0.16% |
11,743
| – | – |
|
164
monday.com
MNDY
$9.57B
| $1.18M | 0.16% |
+5,000
| New | +$1.18M |
|
165
Atmus Filtration Technologies
ATMU
$3.79B
| $1.18M | 0.16% |
30,000
| – | – |
|
166
Fortinet
FTNT
$60.4B
| $1.17M | 0.16% |
+12,417
| New | +$1.17M |
|
167
TD Synnex
SNX
$12.3B
| $1.17M | 0.16% |
10,000
| – | – |
|
168
Oracle
ORCL
$654B
| $1.14M | 0.16% |
6,862
| – | – |
|
169
Parsons
PSN
$8.08B
| $1.11M | 0.15% |
12,000
| – | – |
|
|
ALTR
170
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.09M | 0.15% |
10,000
| – | – |
|
171
Nike
NKE
$109B
| $1.09M | 0.15% |
14,393
| – | – |
|
172
American Express
AXP
$227B
| $1.09M | 0.15% |
3,662
| – | – |
|
173
Ametek
AME
$43.3B
| $1.08M | 0.15% |
6,000
| – | – |
|
174
Manhattan Associates
MANH
$13B
| $1.08M | 0.15% |
+4,000
| New | +$1.08M |
|
175
Telos
TLS
$456M
| $1.06M | 0.14% |
309,513
-313,789
| -50% | -$1.07M |
|