PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+17.05%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$847M
AUM Growth
+$847M
(+23%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
266
New
17
Increased
76
Reduced
10
Closed
29
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.35M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$6.69M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.09M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$3.02M |
| 2 |
MP Materials
MP
|
$2.66M |
| 3 |
Navient
NAVI
|
$2.4M |
| 4 |
Credo Technology Group
CRDO
|
$2.01M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$1.31M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 13% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sabre
SABR
$690M
| $844K | 0.1% |
266,984
+74,884
| +39% | +$237K |
|
177
Hershey
HSY
$37.6B
| $830K | 0.1% |
5,000
| – | – |
|
178
Manhattan Associates
MANH
$12.6B
| $790K | 0.09% |
4,000
| – | – |
|
179
Community Health Systems
CYH
$397M
| $786K | 0.09% |
+231,164
| New | +$786K |
|
180
Superior Group of Companies
SGC
$206M
| $763K | 0.09% |
74,118
| – | – |
|
181
CRA International
CRAI
$1.28B
| $749K | 0.09% |
4,000
| – | – |
|
182
Adobe
ADBE
$146B
| $735K | 0.09% |
1,900
| – | – |
|
183
Rentokil
RTO
$12.2B
| $720K | 0.09% |
30,000
| – | – |
|
184
Alphabet (Google) Class C
GOOG
$2.55T
| $705K | 0.08% |
4,000
| – | – |
|
185
Fortrea Holdings
FTRE
$920M
| $700K | 0.08% |
+141,768
| New | +$700K |
|
186
INNOVATE Corp
VATE
$74.7M
| $700K | 0.08% |
135,885
+83,077
| +157% | +$428K |
|
187
PTC
PTC
$25.5B
| $689K | 0.08% |
4,000
| – | – |
|
188
Axon Enterprise
AXON
$58.2B
| $681K | 0.08% |
823
+224
| +37% | +$185K |
|
|
FARO
189
DELISTED
Faro Technologies
FARO
| $659K | 0.08% |
+15,000
| New | +$659K |
|
190
Alico
ALCO
$261M
| $654K | 0.08% |
20,000
| – | – |
|
191
Waste Management
WM
$90.8B
| $650K | 0.08% |
2,842
+567
| +25% | +$130K |
|
192
Broadcom
AVGO
$1.4T
| $630K | 0.07% |
2,287
+735
| +47% | +$203K |
|
193
Netflix
NFLX
$516B
| $629K | 0.07% |
470
+131
| +39% | +$175K |
|
194
Snap-on
SNA
$16.9B
| $622K | 0.07% |
2,000
| – | – |
|
195
Nextracker
NXT
$9.78B
| $568K | 0.07% |
10,451
| – | – |
|
196
NVIDIA
NVDA
$4.13T
| $557K | 0.07% |
3,527
+1,171
| +50% | +$185K |
|
197
Intuit
INTU
$184B
| $540K | 0.06% |
685
+221
| +48% | +$174K |
|
198
New Oriental
EDU
$8.03B
| $540K | 0.06% |
10,000
| – | – |
|
199
Lam Research
LRCX
$123B
| $537K | 0.06% |
5,514
+1,939
| +54% | +$189K |
|
200
Mercado Libre
MELI
$121B
| $528K | 0.06% |
202
+64
| +46% | +$167K |
|