PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-2.31%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$640M
AUM Growth
+$16.7M
(+2.7%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
240
New
34
Increased
37
Reduced
23
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.4M |
| 2 |
Perma-Fix Environmental Services
PESI
|
$3.86M |
| 3 |
SolarEdge
SEDG
|
$3.79M |
| 4 |
TD Synnex
SNX
|
$3.46M |
| 5 |
Nu Skin
NUS
|
$3.23M |
Top Sells
| 1 |
Intuit
INTU
|
$5.3M |
| 2 |
Bilibili
BILI
|
$4.09M |
| 3 |
Molina Healthcare
MOH
|
$3.77M |
| 4 |
Vicor
VICR
|
$3.65M |
| 5 |
Skechers
SKX
|
$3.46M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Industrials | 15.1% |
| 4 | Healthcare | 14.82% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vital Farms
VITL
$2.28B
| $842K | 0.13% |
18,000
| – | – |
|
177
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $820K | 0.13% |
10,000
| – | – |
|
178
RPM International
RPM
$16.2B
| $818K | 0.13% |
7,600
| – | – |
|
|
OPTN
179
DELISTED
OptiNose
OPTN
| $814K | 0.13% |
52,204
-3,767
| -7% | -$58.7K |
|
180
ACI Worldwide
ACIW
$5.19B
| $792K | 0.12% |
20,000
| – | – |
|
181
Walmart
WMT
$801B
| $792K | 0.12% |
11,700
| – | – |
|
182
New Oriental
EDU
$7.98B
| $777K | 0.12% |
10,000
| – | – |
|
183
Stem
STEM
$117M
| $766K | 0.12% |
+34,500
| New | +$766K |
|
184
Codexis
CDXS
$218M
| $735K | 0.11% |
237,174
-215,951
| -48% | -$669K |
|
185
Alphabet (Google) Class C
GOOG
$2.84T
| $729K | 0.11% |
4,000
| – | – |
|
186
PTC
PTC
$25.6B
| $727K | 0.11% |
4,000
| – | – |
|
187
Fortive
FTV
$16.2B
| $706K | 0.11% |
9,530
-20,470
| -68% | -$1.52M |
|
188
Matrix Service
MTRX
$403M
| $695K | 0.11% |
+70,004
| New | +$695K |
|
189
Guidewire Software
GWRE
$22B
| $689K | 0.11% |
+5,000
| New | +$689K |
|
190
First Solar
FSLR
$22B
| $676K | 0.11% |
+3,000
| New | +$676K |
|
191
Schrodinger
SDGR
$1.41B
| $658K | 0.1% |
34,000
| – | – |
|
192
Community Health Systems
CYH
$409M
| $615K | 0.1% |
183,013
| – | – |
|
|
FNA
193
DELISTED
Paragon 28, Inc.
FNA
| $587K | 0.09% |
85,796
+48,796
| +132% | +$334K |
|
194
Daktronics
DAKT
$854M
| $558K | 0.09% |
40,000
| – | – |
|
195
RXO
RXO
$2.71B
| $523K | 0.08% |
+20,000
| New | +$523K |
|
|
CHUY
196
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $518K | 0.08% |
19,999
| – | – |
|
197
Nextracker
NXT
$10.4B
| $490K | 0.08% |
10,451
| – | – |
|
198
Sonida Senior Living
SNDA
$486M
| $484K | 0.08% |
17,604
| – | – |
|
199
Varonis Systems
VRNS
$6.28B
| $480K | 0.08% |
10,000
| – | – |
|
200
Rivian
RIVN
$17.2B
| $403K | 0.06% |
+30,000
| New | +$403K |
|