PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+10.78%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$689M
AUM Growth
+$48.7M
(+7.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
244
New
25
Increased
45
Reduced
21
Closed
25
Top Buys
| 1 |
America's Car Mart
CRMT
|
$9.19M |
| 2 |
Perma-Fix Environmental Services
PESI
|
$3.3M |
| 3 |
Telos
TLS
|
$2.24M |
| 4 |
Ginkgo Bioworks
DNA
|
$2.21M |
| 5 |
Dollar Tree
DLTR
|
$2.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 2 |
Civeo
CVEO
|
$8.27M |
| 3 |
JD.com
JD
|
$6.3M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.29M |
| 5 |
Bilibili
BILI
|
$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 16.88% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 15.46% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZH
176
Zhihu
ZH
$428M
| $880K | 0.13% |
228,510
+100,000
| +78% | +$385K |
|
|
OPTN
177
DELISTED
OptiNose
OPTN
| $839K | 0.12% |
83,473
+31,269
| +60% | +$314K |
|
178
Acacia Research
ACTG
$318M
| $825K | 0.12% |
+176,982
| New | +$825K |
|
179
Taylor Devices
TAYD
$151M
| $763K | 0.11% |
15,294
+7,294
| +91% | +$364K |
|
180
New Oriental
EDU
$7.98B
| $758K | 0.11% |
10,000
| – | – |
|
|
CHUY
181
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $748K | 0.11% |
19,999
| – | – |
|
182
Rentokil
RTO
$12.8B
| $748K | 0.11% |
30,000
| – | – |
|
183
Codexis
CDXS
$218M
| $730K | 0.11% |
237,174
| – | – |
|
184
PTC
PTC
$25.6B
| $723K | 0.1% |
4,000
| – | – |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $712K | 0.1% |
79,428
| – | – |
|
186
Park-Ohio Holdings
PKOH
$303M
| $701K | 0.1% |
22,825
-30,200
| -57% | -$927K |
|
187
MediWound
MDWD
$177M
| $682K | 0.1% |
+37,760
| New | +$682K |
|
|
FNA
188
DELISTED
Paragon 28, Inc.
FNA
| $668K | 0.1% |
100,000
+14,204
| +17% | +$94.9K |
|
189
Alphabet (Google) Class C
GOOG
$2.84T
| $663K | 0.1% |
4,000
| – | – |
|
190
GoodRx Holdings
GDRX
$1.39B
| $657K | 0.1% |
+94,660
| New | +$657K |
|
191
Agilysys
AGYS
$3.1B
| $654K | 0.09% |
+6,000
| New | +$654K |
|
192
The Beauty Health Co
SKIN
$260M
| $634K | 0.09% |
+440,000
| New | +$634K |
|
193
LGI Homes
LGIH
$1.55B
| $593K | 0.09% |
+5,000
| New | +$593K |
|
194
RXO
RXO
$2.71B
| $560K | 0.08% |
20,000
| – | – |
|
195
Barnes & Noble Education
BNED
$291M
| $556K | 0.08% |
+60,000
| New | +$556K |
|
196
Teck Resources
TECK
$16.8B
| $522K | 0.08% |
+10,000
| New | +$522K |
|
197
GXO Logistics
GXO
$6.02B
| $521K | 0.08% |
+10,000
| New | +$521K |
|
198
Daktronics
DAKT
$854M
| $516K | 0.08% |
40,000
| – | – |
|
199
Emergent Biosolutions
EBS
$404M
| $501K | 0.07% |
+60,000
| New | +$501K |
|
200
Alcon
ALC
$39.6B
| $500K | 0.07% |
+5,000
| New | +$500K |
|