PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-2.91%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$689M
AUM Growth
-$47.7M
(-6.5%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
282
New
42
Increased
38
Reduced
28
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.18M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$6.87M |
| 3 |
Nu Skin
NUS
|
+$5.95M |
| 4 |
Ambac
AMBC
|
+$2.17M |
| 5 |
Emergent Biosolutions
EBS
|
+$2.03M |
Top Sells
| 1 |
OneMain Financial
OMF
|
+$3.42M |
| 2 |
Hubbell
HUBB
|
+$3.35M |
| 3 |
Vital Farms
VITL
|
+$2.64M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.42M |
| 5 |
NVR
NVR
|
+$2.41M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pentair
PNR
$18.1B
| $1.03M | 0.15% |
11,743
| – | – |
|
152
Walmart
WMT
$815B
| $1.03M | 0.15% |
11,700
| – | – |
|
153
American Express
AXP
$226B
| $985K | 0.14% |
3,662
| – | – |
|
154
Topgolf Callaway Brands
MODG
$1.74B
| $983K | 0.14% |
149,110
-54,000
| -27% | -$356K |
|
155
PENN Entertainment
PENN
$2.93B
| $979K | 0.14% |
60,000
| – | – |
|
156
Oracle
ORCL
$670B
| $959K | 0.14% |
6,862
| – | – |
|
157
Guidewire Software
GWRE
$22B
| $937K | 0.14% |
5,000
| – | – |
|
158
BILL Holdings
BILL
$5.1B
| $918K | 0.13% |
20,000
| – | – |
|
159
Nike
NKE
$110B
| $914K | 0.13% |
14,393
| – | – |
|
160
Tyler Technologies
TYL
$24.5B
| $912K | 0.13% |
+1,569
| New | +$912K |
|
161
RPM International
RPM
$16.4B
| $879K | 0.13% |
7,600
| – | – |
|
162
The Beauty Health Co
SKIN
$296M
| $867K | 0.13% |
646,798
+206,798
| +47% | +$277K |
|
163
Hershey
HSY
$38B
| $855K | 0.12% |
5,000
| – | – |
|
164
908 Devices
MASS
$204M
| $851K | 0.12% |
190,005
+40,005
| +27% | +$179K |
|
165
JD.com
JD
$46.6B
| $822K | 0.12% |
20,000
| – | – |
|
166
Superior Group of Companies
SGC
$197M
| $811K | 0.12% |
74,118
| – | – |
|
167
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $807K | 0.12% |
10,000
| – | – |
|
168
Garrett Motion
GTX
$2.66B
| $801K | 0.12% |
95,672
| – | – |
|
169
Aspen Aerogels
ASPN
$557M
| $785K | 0.11% |
122,796
-308,704
| -72% | -$1.97M |
|
170
Telos
TLS
$460M
| $737K | 0.11% |
309,513
| – | – |
|
171
Adobe
ADBE
$152B
| $729K | 0.11% |
1,900
| – | – |
|
172
Illumina
ILMN
$15.5B
| $714K | 0.1% |
9,000
| – | – |
|
173
CRA International
CRAI
$1.27B
| $693K | 0.1% |
4,000
| – | – |
|
174
Manhattan Associates
MANH
$13.3B
| $692K | 0.1% |
4,000
| – | – |
|
175
Rentokil
RTO
$13B
| $687K | 0.1% |
30,000
| – | – |
|