PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+0.95%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$451M
AUM Growth
+$451M
(-1%)
Cap. Flow
-$94.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
187
New
25
Increased
17
Reduced
30
Closed
28
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.2M |
| 3 |
Molina Healthcare
MOH
|
$3.01M |
| 4 |
PENN Entertainment
PENN
|
$2.75M |
| 5 |
Corpay
CPAY
|
$2.22M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.94M |
| 2 |
Matrix Service
MTRX
|
$2.95M |
| 3 |
America's Car Mart
CRMT
|
$2.51M |
| 4 |
CrowdStrike
CRWD
|
$2.25M |
| 5 |
RH
RH
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Industrials | 16.91% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 12.11% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gambling.com
GAMB
$296M
| – | – |
-110,424
| Closed | -$1.13M |
|
177
Five Below
FIVE
$8.33B
| – | – |
-4,000
| Closed | -$786K |
|
178
EnerSys
ENS
$3.79B
| – | – |
-2,000
| Closed | -$217K |
|
179
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-7,000
| Closed | -$925K |
|
180
Dollar General
DG
$24.1B
| – | – |
-8,299
| Closed | -$1.41M |
|
181
Corteva
CTVA
$49.2B
| – | – |
-30,000
| Closed | -$1.72M |
|
182
Carlisle Companies
CSL
$16B
| – | – |
-1,000
| Closed | -$257K |
|
|
183
CrowdStrike
CRWD
$104B
| – | – |
-15,289
| Closed | -$2.25M |
|
|
184
America's Car Mart
CRMT
$370M
| – | – |
-25,162
| Closed | -$2.51M |
|
185
Bausch Health
BHC
$2.72B
| – | – |
-71,316
| Closed | -$571K |
|
186
Bally's
BALY
$483M
| – | – |
-51,042
| Closed | -$794K |
|
187
American Superconductor
AMSC
$2.2B
| – | – |
-20,200
| Closed | -$126K |
|