PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+22.57%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$459M
AUM Growth
+$135M
(+42%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
205
New
63
Increased
38
Reduced
25
Closed
22
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$9.31M |
| 2 |
Vipshop
VIPS
|
$7.23M |
| 3 |
MarineMax
HZO
|
$4.06M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.97M |
| 5 |
Enphase Energy
ENPH
|
$3.71M |
Top Sells
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
$4.95M |
| 2 |
Nutrien
NTR
|
$4.17M |
| 3 |
Cloudflare
NET
|
$2.17M |
| 4 |
Zscaler
ZS
|
$2.14M |
| 5 |
New Fortress Energy
NFE
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Healthcare | 19.8% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 11.63% |
| 5 | Energy | 9.98% |