PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+6.88%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$456M
AUM Growth
+$456M
(+6.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
188
New
23
Increased
32
Reduced
24
Closed
26
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$13.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.31M |
| 3 |
JD.com
JD
|
$3.07M |
| 4 |
Generac Holdings
GNRC
|
$2.98M |
| 5 |
Intuit
INTU
|
$2.52M |
Top Sells
| 1 |
Cloudflare
NET
|
$4.78M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$4.3M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$4.04M |
| 4 |
America's Car Mart
CRMT
|
$3.83M |
| 5 |
TechnipFMC
FTI
|
$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 19.77% |
| 2 | Industrials | 18.79% |
| 3 | Healthcare | 18.38% |
| 4 | Financials | 11.75% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| – | – |
-9,000
| Closed | -$734K |
|
177
RingCentral
RNG
$2.74B
| – | – |
-50,000
| Closed | -$1.53M |
|
178
Regal Rexnord
RRX
$9.44B
| – | – |
-5,000
| Closed | -$704K |
|
|
179
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| – | – |
-160,000
| Closed | -$4.04M |
|
180
Shopify
SHOP
$182B
| – | – |
-22,000
| Closed | -$1.06M |
|
181
Snowflake
SNOW
$76.5B
| – | – |
-10,000
| Closed | -$1.54M |
|
182
Atlassian
TEAM
$44.8B
| – | – |
-2,000
| Closed | -$342K |
|
183
Telos
TLS
$470M
| – | – |
-138,076
| Closed | -$349K |
|
|
WPRT
184
Westport Fuel Systems
WPRT
$47.2M
| – | – |
-74,098
| Closed | -$71K |
|
|
ZH
185
Zhihu
ZH
$425M
| – | – |
-729,348
| Closed | -$926K |
|
186
NeueHealth
NEUE
$60.6M
| – | – |
-302,554
| Closed | -$67K |
|
|
GTXAP
187
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – |
-184,877
| Closed | -$1.64M |
|
|
DBD
188
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-3,582,186
| Closed | -$4.3M |
|