PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+2.39%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$737M
AUM Growth
+$48.5M
(+7%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
258
New
39
Increased
37
Reduced
16
Closed
18
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$5.9M |
| 4 |
Aspen Aerogels
ASPN
|
$5.13M |
| 5 |
First Solar
FSLR
|
$4.48M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.1M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$6.87M |
| 3 |
JD.com
JD
|
$2.68M |
| 4 |
AppFolio
APPF
|
$2.59M |
| 5 |
Lamb Weston
LW
|
$1.96M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $1.06M | 0.14% |
11,700
| – | – |
|
177
Smith Douglas Homes
SDHC
$1.08B
| $1.03M | 0.14% |
40,344
| – | – |
|
178
American Woodmark
AMWD
$997M
| $1.03M | 0.14% |
13,000
| – | – |
|
|
FNA
179
DELISTED
Paragon 28, Inc.
FNA
| $1.03M | 0.14% |
100,000
| – | – |
|
180
Addus HomeCare
ADUS
$2.08B
| $1M | 0.14% |
8,000
| – | – |
|
181
TAL Education Group
TAL
$6.17B
| $1M | 0.14% |
+100,000
| New | +$1M |
|
182
Eaton
ETN
$136B
| $996K | 0.14% |
+3,000
| New | +$996K |
|
183
RPM International
RPM
$16.2B
| $935K | 0.13% |
7,600
| – | – |
|
184
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $893K | 0.12% |
10,000
| – | – |
|
185
Concentrix
CNXC
$3.39B
| $865K | 0.12% |
+20,000
| New | +$865K |
|
186
Garrett Motion
GTX
$2.64B
| $864K | 0.12% |
95,672
-118,679
| -55% | -$1.07M |
|
187
Hershey
HSY
$37.6B
| $847K | 0.11% |
5,000
| – | – |
|
188
Adobe
ADBE
$148B
| $845K | 0.11% |
1,900
| – | – |
|
189
Guidewire Software
GWRE
$22B
| $843K | 0.11% |
5,000
| – | – |
|
190
Teladoc Health
TDOC
$1.38B
| $818K | 0.11% |
+90,000
| New | +$818K |
|
|
ZH
191
Zhihu
ZH
$428M
| $809K | 0.11% |
228,510
| – | – |
|
192
Agilysys
AGYS
$3.1B
| $790K | 0.11% |
6,000
| – | – |
|
193
NACCO Industries
NC
$283M
| $781K | 0.11% |
26,203
-7,849
| -23% | -$234K |
|
194
Rentokil
RTO
$12.8B
| $760K | 0.1% |
30,000
| – | – |
|
195
Alphabet (Google) Class C
GOOG
$2.84T
| $757K | 0.1% |
4,000
| – | – |
|
196
CRA International
CRAI
$1.28B
| $749K | 0.1% |
+4,000
| New | +$749K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $741K | 0.1% |
79,428
| – | – |
|
198
PTC
PTC
$25.6B
| $735K | 0.1% |
4,000
| – | – |
|
199
The Beauty Health Co
SKIN
$260M
| $700K | 0.09% |
440,000
| – | – |
|
|
200
JD.com
JD
$44.6B
| $693K | 0.09% |
20,000
-77,416
| -79% | -$2.68M |
|