PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+22.57%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$459M
AUM Growth
+$135M
(+42%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
205
New
63
Increased
38
Reduced
25
Closed
22
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$9.31M |
| 2 |
Vipshop
VIPS
|
$7.23M |
| 3 |
MarineMax
HZO
|
$4.06M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.97M |
| 5 |
Enphase Energy
ENPH
|
$3.71M |
Top Sells
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
$4.95M |
| 2 |
Nutrien
NTR
|
$4.17M |
| 3 |
Cloudflare
NET
|
$2.17M |
| 4 |
Zscaler
ZS
|
$2.14M |
| 5 |
New Fortress Energy
NFE
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Healthcare | 19.8% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 11.63% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$42.9B
| $228K | 0.05% |
491
| – | – |
|
|
WPRT
177
Westport Fuel Systems
WPRT
$43.7M
| $212K | 0.05% |
27,354
-4,075
| -13% | -$31.6K |
|
178
Otis Worldwide
OTIS
$34.1B
| $211K | 0.05% |
+2,700
| New | +$211K |
|
|
DM
179
DELISTED
Desktop Metal, Inc.
DM
| $163K | 0.04% |
+12,000
| New | +$163K |
|
180
Newmark Group
NMRK
$3.28B
| $150K | 0.03% |
18,860
-173,991
| -90% | -$1.38M |
|
181
BARK
BARK
$149M
| $113K | 0.02% |
+75,850
| New | +$113K |
|
|
CURO
182
DELISTED
CURO Group Holdings Corp.
CURO
| $92K | 0.02% |
+26,000
| New | +$92K |
|
|
ALR
183
DELISTED
AlerisLife Inc. Common Stock
ALR
| $39K | 0.01% |
71,660
-1,189
| -2% | -$647 |
|
184
American Superconductor
AMSC
$2.21B
| – | – |
-55,000
| Closed | -$241K |
|
185
Amazon
AMZN
$2.48T
| – | – |
-2,000
| Closed | -$226K |
|
186
Algoma Steel
ASTL
$538M
| – | – |
-13,005
| Closed | -$84K |
|
187
Boot Barn
BOOT
$5.58B
| – | – |
-5,000
| Closed | -$292K |
|
188
Calumet Specialty Products
CLMT
$1.55B
| – | – |
-47,385
| Closed | -$607K |
|
189
CNX Resources
CNX
$4.18B
| – | – |
-43,021
| Closed | -$668K |
|
190
Coterra Energy
CTRA
$18.3B
| – | – |
-45,000
| Closed | -$1.18M |
|
191
Dycom Industries
DY
$7.19B
| – | – |
-3,042
| Closed | -$291K |
|
192
Lesaka Technologies
LSAK
$375M
| – | – |
-10,000
| Closed | -$35K |
|
193
Live Nation Entertainment
LYV
$37.9B
| – | – |
-10,000
| Closed | -$760K |
|
194
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-33,181
| Closed | -$639K |
|
|
195
Nutrien
NTR
$27.4B
| – | – |
-50,000
| Closed | -$4.17M |
|
196
Plug Power
PLUG
$1.69B
| – | – |
-77,850
| Closed | -$1.64M |
|
197
Smart Sand
SND
$75.7M
| – | – |
-615,117
| Closed | -$960K |
|
198
Stem
STEM
$117M
| – | – |
-1,900
| Closed | -$507K |
|
|
199
Zscaler
ZS
$42.7B
| – | – |
-13,000
| Closed | -$2.14M |
|
|
EXE
200
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
-17,000
| Closed | -$1.6M |
|