PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-2.31%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$640M
AUM Growth
+$16.7M
(+2.7%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
240
New
34
Increased
37
Reduced
23
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.4M |
| 2 |
Perma-Fix Environmental Services
PESI
|
$3.86M |
| 3 |
SolarEdge
SEDG
|
$3.79M |
| 4 |
TD Synnex
SNX
|
$3.46M |
| 5 |
Nu Skin
NUS
|
$3.23M |
Top Sells
| 1 |
Intuit
INTU
|
$5.3M |
| 2 |
Bilibili
BILI
|
$4.09M |
| 3 |
Molina Healthcare
MOH
|
$3.77M |
| 4 |
Vicor
VICR
|
$3.65M |
| 5 |
Skechers
SKX
|
$3.46M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Industrials | 15.1% |
| 4 | Healthcare | 14.82% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amazon
AMZN
$2.48T
| $386K | 0.06% |
2,000
| – | – |
|
|
VIVS
202
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $361K | 0.06% |
+39,500
| New | +$361K |
|
203
Taylor Devices
TAYD
$151M
| $360K | 0.06% |
+8,000
| New | +$360K |
|
|
ZH
204
Zhihu
ZH
$428M
| $351K | 0.05% |
128,510
+70,800
| +123% | +$193K |
|
205
Credo Technology Group
CRDO
$24.4B
| $319K | 0.05% |
10,000
-60,000
| -86% | -$1.91M |
|
206
Aris Water Solutions
ARIS
$778M
| $318K | 0.05% |
+20,300
| New | +$318K |
|
207
Heidrick & Struggles
HSII
$1.04B
| $316K | 0.05% |
10,000
-10,000
| -50% | -$316K |
|
208
Avis
CAR
$5.5B
| $314K | 0.05% |
+3,000
| New | +$314K |
|
209
Nutanix
NTNX
$18.7B
| $290K | 0.05% |
5,094
-22,800
| -82% | -$1.3M |
|
210
ReposiTrak
TRAK
$314M
| $273K | 0.04% |
17,856
| – | – |
|
211
NCR Atleos
NATL
$2.95B
| $270K | 0.04% |
+10,000
| New | +$270K |
|
212
Johnson Controls International
JCI
$69.5B
| $266K | 0.04% |
+4,000
| New | +$266K |
|
213
NGL Energy Partners
NGL
$735M
| $263K | 0.04% |
52,000
| – | – |
|
|
SANW
214
DELISTED
S&W Seed Co
SANW
| $262K | 0.04% |
38,376
+726
| +2% | +$4.96K |
|
215
Kopin
KOPN
$345M
| $260K | 0.04% |
310,000
| – | – |
|
216
Century Casinos
CNTY
$83.2M
| $178K | 0.03% |
64,100
| – | – |
|
|
OTLY
217
Oatly Group
OTLY
$524M
| $113K | 0.02% |
6,020
+2,000
| +50% | +$37.5K |
|
218
Healthcare Services Group
HCSG
$1.15B
| $111K | 0.02% |
10,529
| – | – |
|
219
BARK
BARK
$149M
| $81K | 0.01% |
44,500
| – | – |
|
220
Lincoln Electric
LECO
$13.5B
| – | – |
-6,500
| Closed | -$1.66M |
|
221
Archer Daniels Midland
ADM
$30.2B
| – | – |
-37,000
| Closed | -$2.32M |
|
222
Cboe Global Markets
CBOE
$24.3B
| – | – |
-6,000
| Closed | -$1.1M |
|
223
Chord Energy
CHRD
$5.92B
| – | – |
-7,227
| Closed | -$1.29M |
|
224
Cognizant
CTSH
$35.1B
| – | – |
-32,447
| Closed | -$2.38M |
|
225
Dell
DELL
$84.4B
| – | – |
-10,000
| Closed | -$1.14M |
|