PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-16.2%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$374M
AUM Growth
+$374M
(-4.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
187
New
47
Increased
36
Reduced
14
Closed
35
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$9.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.79M |
| 3 |
Corteva
CTVA
|
$4.49M |
| 4 |
Nutrien
NTR
|
$3.98M |
| 5 |
Cloudflare
NET
|
$3.76M |
Top Sells
| 1 |
New Oriental
EDU
|
$6.34M |
| 2 |
Sibanye-Stillwater
SBSW
|
$2.73M |
| 3 |
Martin Marietta Materials
MLM
|
$2.5M |
| 4 |
Permian Resources
PR
|
$2.02M |
| 5 |
Cavco Industries
CVCO
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Industrials | 16.82% |
| 3 | Healthcare | 14.88% |
| 4 | Energy | 11.41% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crane NXT
CXT
$3.49B
| – | – |
-3,000
| Closed | -$325K |
|
|
177
Cavco Industries
CVCO
$4.22B
| – | – |
-8,000
| Closed | -$1.93M |
|
178
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-4,000
| Closed | -$553K |
|
179
Churchill Downs
CHDN
$7.12B
| – | – |
-5,000
| Closed | -$1.11M |
|
180
Century Aluminum
CENX
$2.07B
| – | – |
-29,000
| Closed | -$763K |
|
181
CACI
CACI
$10.3B
| – | – |
-2,000
| Closed | -$603K |
|
182
Boyd Gaming
BYD
$6.84B
| – | – |
-21,000
| Closed | -$1.38M |
|
183
Booking.com
BKNG
$181B
| – | – |
-500
| Closed | -$1.17M |
|
184
Bunge Global
BG
$16.3B
| – | – |
-5,500
| Closed | -$609K |
|
185
ATI
ATI
$10.5B
| – | – |
-15,000
| Closed | -$403K |
|
186
American Woodmark
AMWD
$922M
| – | – |
-7,000
| Closed | -$343K |
|
187
Addus HomeCare
ADUS
$2.08B
| – | – |
-4,000
| Closed | -$373K |
|