PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-2.91%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$689M
AUM Growth
-$47.7M
(-6.5%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
282
New
42
Increased
38
Reduced
28
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.18M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$6.87M |
| 3 |
Nu Skin
NUS
|
+$5.95M |
| 4 |
Ambac
AMBC
|
+$2.17M |
| 5 |
Emergent Biosolutions
EBS
|
+$2.03M |
Top Sells
| 1 |
OneMain Financial
OMF
|
+$3.42M |
| 2 |
Hubbell
HUBB
|
+$3.35M |
| 3 |
Vital Farms
VITL
|
+$2.64M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.42M |
| 5 |
NVR
NVR
|
+$2.41M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
176
Venture Global, Inc.
VG
$32.9B
| $680K | 0.1% |
+66,000
| New | +$680K |
|
177
NACCO Industries
NC
$294M
| $678K | 0.1% |
20,105
-6,098
| -23% | -$206K |
|
178
Snap-on
SNA
$17.1B
| $674K | 0.1% |
2,000
| – | – |
|
|
DADA
179
DELISTED
Dada Nexus
DADA
| $660K | 0.1% |
357,021
-990,313
| -74% | -$1.83M |
|
180
Amazon
AMZN
$2.52T
| $658K | 0.1% |
3,460
+1,460
| +73% | +$278K |
|
181
Smith Douglas Homes
SDHC
$1.07B
| $655K | 0.1% |
33,562
-6,782
| -17% | -$132K |
|
182
Algoma Steel
ASTL
$523M
| $650K | 0.09% |
+120,000
| New | +$650K |
|
183
Johnson Controls International
JCI
$70.1B
| $641K | 0.09% |
8,000
| – | – |
|
184
PTC
PTC
$25.5B
| $620K | 0.09% |
4,000
| – | – |
|
185
Alphabet (Google) Class C
GOOG
$2.83T
| $619K | 0.09% |
4,000
| – | – |
|
186
Alico
ALCO
$261M
| $597K | 0.09% |
+20,000
| New | +$597K |
|
187
UnitedHealth
UNH
$290B
| $576K | 0.08% |
1,100
+633
| +136% | +$332K |
|
188
NGL Energy Partners
NGL
$752M
| $553K | 0.08% |
121,838
| – | – |
|
189
Cato Corp
CATO
$93.1M
| $553K | 0.08% |
166,040
+20,000
| +14% | +$66.6K |
|
|
OPTN
190
DELISTED
OptiNose
OPTN
| $551K | 0.08% |
60,135
-4
| -0% | -$37 |
|
191
Sabre
SABR
$686M
| $540K | 0.08% |
+192,100
| New | +$540K |
|
192
Starbucks
SBUX
$95.7B
| $532K | 0.08% |
5,425
| – | – |
|
193
Waste Management
WM
$88.2B
| $527K | 0.08% |
+2,275
| New | +$527K |
|
194
Park-Ohio Holdings
PKOH
$305M
| $493K | 0.07% |
22,825
| – | – |
|
195
Acacia Research
ACTG
$326M
| $483K | 0.07% |
150,982
| – | – |
|
196
New Oriental
EDU
$8.19B
| $478K | 0.07% |
10,000
-15,303
| -60% | -$732K |
|
197
Nextracker
NXT
$10.3B
| $440K | 0.06% |
10,451
| – | – |
|
198
Fluence Energy
FLNC
$945M
| $437K | 0.06% |
90,001
+1
| +0% | +$5 |
|
199
INNOVATE Corp
VATE
$70.7M
| $413K | 0.06% |
+52,808
| New | +$413K |
|
200
Sonida Senior Living
SNDA
$489M
| $410K | 0.06% |
17,604
| – | – |
|