PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+15.93%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$571M
AUM Growth
+$571M
(+26%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
193
New
34
Increased
25
Reduced
10
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.1M |
| 2 |
Diebold Nixdorf
DBD
|
$10.7M |
| 3 |
Bilibili
BILI
|
$9.86M |
| 4 |
JD.com
JD
|
$5.63M |
| 5 |
Gartner
IT
|
$2.71M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.11M |
| 2 |
Superior Group of Companies
SGC
|
$3.12M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.67M |
| 4 |
PENN Entertainment
PENN
|
$2.6M |
| 5 |
Peabody Energy
BTU
|
$2.47M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 11.96% |
| 5 | Technology | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SS&C Technologies
SSNC
$21.3B
| – | – |
-31,284
| Closed | -$1.64M |
|
177
Champion Homes, Inc.
SKY
$4.34B
| – | – |
-8,768
| Closed | -$559K |
|
178
UiPath
PATH
$5.82B
| – | – |
-60,000
| Closed | -$1.03M |
|
179
Option Care Health
OPCH
$4.7B
| – | – |
-50,000
| Closed | -$1.62M |
|
180
Northrop Grumman
NOC
$83.2B
| – | – |
-3,842
| Closed | -$1.69M |
|
181
Moody's
MCO
$89B
| – | – |
-2,903
| Closed | -$918K |
|
182
Lyra Therapeutics
LYRA
$11.8M
| – | – |
-30,000
| Closed | -$117K |
|
183
LKQ Corp
LKQ
$8.23B
| – | – |
-45,003
| Closed | -$2.23M |
|
184
Generac Holdings
GNRC
$10.3B
| – | – |
-10,000
| Closed | -$1.09M |
|
185
Fortinet
FTNT
$58.7B
| – | – |
-34,423
| Closed | -$2.02M |
|
186
Entravision Communication
EVC
$225M
| – | – |
-251,338
| Closed | -$917K |
|
187
Datadog
DDOG
$46.2B
| – | – |
-22,619
| Closed | -$2.06M |
|
|
188
Peabody Energy
BTU
$2.08B
| – | – |
-95,000
| Closed | -$2.47M |
|
189
BILL Holdings
BILL
$4.69B
| – | – |
-19,000
| Closed | -$2.06M |
|
190
Bunge Global
BG
$16.3B
| – | – |
-20,895
| Closed | -$2.26M |
|
191
Amphenol
APH
$135B
| – | – |
-11,750
| Closed | -$987K |
|
192
AutoNation
AN
$8.31B
| – | – |
-13,551
| Closed | -$2.05M |
|
193
Ally Financial
ALLY
$12.6B
| – | – |
-57,547
| Closed | -$1.54M |
|