PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+17.05%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$847M
AUM Growth
+$158M
(+23%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
266
New
17
Increased
74
Reduced
10
Closed
29
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.35M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$6.69M |
| 5 |
Endava
DAVA
|
$4.83M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$3.02M |
| 2 |
MP Materials
MP
|
$2.66M |
| 3 |
Navient
NAVI
|
$2.4M |
| 4 |
Credo Technology Group
CRDO
|
$2.01M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$1.31M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 13% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spire Global
SPIR
$276M
| $1.19M | 0.14% |
+100,000
| New | +$1.19M |
|
152
Guidewire Software
GWRE
$21.9B
| $1.18M | 0.14% |
5,000
| – | – |
|
153
American Express
AXP
$226B
| $1.17M | 0.14% |
3,662
| – | – |
|
154
Walmart
WMT
$809B
| $1.14M | 0.14% |
11,700
| – | – |
|
155
Medifast
MED
$151M
| $1.12M | 0.13% |
79,969
-30,031
| -27% | -$422K |
|
156
Atmus Filtration Technologies
ATMU
$3.8B
| $1.09M | 0.13% |
30,000
| – | – |
|
157
Ametek
AME
$43.5B
| $1.09M | 0.13% |
6,000
| – | – |
|
158
Forward Air
FWRD
$915M
| $1.08M | 0.13% |
+43,897
| New | +$1.08M |
|
159
PENN Entertainment
PENN
$2.9B
| $1.07M | 0.13% |
60,000
| – | – |
|
160
BlackSky Technology
BKSY
$577M
| $1.05M | 0.12% |
+50,982
| New | +$1.05M |
|
161
Weatherford International
WFRD
$4.39B
| $1.03M | 0.12% |
20,558
| – | – |
|
162
Box
BOX
$4.77B
| $1.03M | 0.12% |
+30,000
| New | +$1.03M |
|
163
Nike
NKE
$110B
| $1.02M | 0.12% |
14,393
| – | – |
|
164
Patterson-UTI
PTEN
$2.13B
| $1.01M | 0.12% |
170,000
| – | – |
|
165
Garrett Motion
GTX
$2.63B
| $1.01M | 0.12% |
95,672
| – | – |
|
166
Tyler Technologies
TYL
$24.3B
| $930K | 0.11% |
1,569
| – | – |
|
167
IQVIA
IQV
$31.7B
| $930K | 0.11% |
5,900
| – | – |
|
168
BILL Holdings
BILL
$5.15B
| $925K | 0.11% |
20,000
| – | – |
|
169
ACI Worldwide
ACIW
$5.13B
| $918K | 0.11% |
20,000
| – | – |
|
170
Amazon
AMZN
$2.52T
| $912K | 0.11% |
4,156
+696
| +20% | +$153K |
|
171
Vestis
VSTS
$572M
| $892K | 0.11% |
+155,604
| New | +$892K |
|
172
NACCO Industries
NC
$288M
| $891K | 0.11% |
20,105
| – | – |
|
173
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $872K | 0.1% |
10,000
| – | – |
|
174
Illumina
ILMN
$15.4B
| $859K | 0.1% |
9,000
| – | – |
|
175
Johnson Controls International
JCI
$70.5B
| $845K | 0.1% |
8,000
| – | – |
|