PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+2.89%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$391M
AUM Growth
-$49.9M
(-11%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
220
New
34
Increased
38
Reduced
20
Closed
80
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.4M |
| 2 |
Golden Entertainment
GDEN
|
$4.59M |
| 3 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$4.58M |
| 4 |
NTP
Nam Tai Property Inc.
NTP
|
$4.01M |
| 5 |
NACCO Industries
NC
|
$3.67M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$4.71M |
| 2 |
Hayward Holdings
HAYW
|
$4.45M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.18M |
| 4 |
Bilibili
BILI
|
$4.18M |
| 5 |
NGL Energy Partners
NGL
|
$3.85M |
Sector Composition
| 1 | Consumer Discretionary | 18.17% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 13.25% |
| 4 | Technology | 9.96% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lufax Holding
LU
$2.61B
| – | – |
-15,000
| Closed | -$338K |
|
177
Manhattan Associates
MANH
$13B
| – | – |
-8,000
| Closed | -$1.24M |
|
178
Materion
MTRN
$2.33B
| – | – |
-3,000
| Closed | -$276K |
|
|
179
Matrix Service
MTRX
$403M
| – | – |
-626,393
| Closed | -$4.71M |
|
180
Nordson
NDSN
$12.6B
| – | – |
-7,880
| Closed | -$2.01M |
|
|
NOAH
181
Noah Holdings
NOAH
$797M
| – | – |
-30,000
| Closed | -$921K |
|
182
nVent Electric
NVT
$14.9B
| – | – |
-11,000
| Closed | -$418K |
|
183
Ouster
OUST
$1.59B
| – | – |
-1,295
| Closed | -$67K |
|
184
Parker-Hannifin
PH
$96.1B
| – | – |
-1,500
| Closed | -$477K |
|
185
PJT Partners
PJT
$4.38B
| – | – |
-13,000
| Closed | -$963K |
|
186
Pentair
PNR
$18.1B
| – | – |
-11,000
| Closed | -$803K |
|
187
Pennant Group
PNTG
$840M
| – | – |
-24,000
| Closed | -$554K |
|
188
Progress Software
PRGS
$1.88B
| – | – |
-40,000
| Closed | -$1.93M |
|
189
PROG Holdings
PRG
$1.4B
| – | – |
-28,951
| Closed | -$1.31M |
|
190
Q2 Holdings
QTWO
$4.92B
| – | – |
-4,000
| Closed | -$318K |
|
191
Regis Corp
RGS
$58.9M
| – | – |
-11,488
| Closed | -$400K |
|
192
Select Medical
SEM
$1.62B
| – | – |
-44,544
| Closed | -$706K |
|
193
Steven Madden
SHOO
$2.2B
| – | – |
-20,000
| Closed | -$929K |
|
194
Spok Holdings
SPOK
$359M
| – | – |
-21,598
| Closed | -$202K |
|
195
Sportsman's Warehouse
SPWH
$130M
| – | – |
-67,717
| Closed | -$799K |
|
196
Stem
STEM
$117M
| – | – |
-7,700
| Closed | -$2.92M |
|
|
SY
197
So-Young International
SY
$371M
| – | – |
-40,189
| Closed | -$128K |
|
198
TAL Education Group
TAL
$6.17B
| – | – |
-300,000
| Closed | -$1.18M |
|
199
Teledyne Technologies
TDY
$25.7B
| – | – |
-2,350
| Closed | -$1.03M |
|
200
Atlassian
TEAM
$45.2B
| – | – |
-3,500
| Closed | -$1.34M |
|