PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+10.78%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$689M
AUM Growth
+$48.7M
(+7.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
244
New
25
Increased
45
Reduced
21
Closed
25
Top Buys
| 1 |
America's Car Mart
CRMT
|
$9.19M |
| 2 |
Perma-Fix Environmental Services
PESI
|
$3.3M |
| 3 |
Telos
TLS
|
$2.24M |
| 4 |
Ginkgo Bioworks
DNA
|
$2.21M |
| 5 |
Dollar Tree
DLTR
|
$2.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 2 |
Civeo
CVEO
|
$8.27M |
| 3 |
JD.com
JD
|
$6.3M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.29M |
| 5 |
Bilibili
BILI
|
$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 16.88% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 15.46% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Resource Holding
QRHC
$37.3M
| $479K | 0.07% |
+60,005
| New | +$479K |
|
202
Sonida Senior Living
SNDA
$486M
| $471K | 0.07% |
17,604
| – | – |
|
203
Arlo Technologies
ARLO
$1.89B
| $457K | 0.07% |
+37,712
| New | +$457K |
|
204
Stem
STEM
$117M
| $415K | 0.06% |
59,626
+25,126
| +73% | +$175K |
|
205
Nextracker
NXT
$10.4B
| $392K | 0.06% |
10,451
| – | – |
|
206
Illumina
ILMN
$15.7B
| $391K | 0.06% |
+3,000
| New | +$391K |
|
207
Amazon
AMZN
$2.48T
| $373K | 0.05% |
2,000
| – | – |
|
208
ReposiTrak
TRAK
$314M
| $330K | 0.05% |
17,856
| – | – |
|
209
Johnson Controls International
JCI
$69.5B
| $310K | 0.05% |
4,000
| – | – |
|
210
NCR Atleos
NATL
$2.95B
| $285K | 0.04% |
10,000
| – | – |
|
211
BARK
BARK
$149M
| $257K | 0.04% |
157,873
+113,373
| +255% | +$185K |
|
212
Leslie's
LESL
$64.6M
| $253K | 0.04% |
+80,000
| New | +$253K |
|
213
MSCI
MSCI
$42.9B
| $224K | 0.03% |
+384
| New | +$224K |
|
|
VIVS
214
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $211K | 0.03% |
34,503
-4,997
| -13% | -$30.5K |
|
215
Healthcare Services Group
HCSG
$1.15B
| $172K | 0.03% |
15,394
+4,865
| +46% | +$54.3K |
|
216
Century Casinos
CNTY
$83.2M
| $164K | 0.02% |
64,100
| – | – |
|
217
NGL Energy Partners
NGL
$735M
| $143K | 0.02% |
31,838
-20,162
| -39% | -$90.7K |
|
|
SANW
218
DELISTED
S&W Seed Co
SANW
| $135K | 0.02% |
38,376
| – | – |
|
219
LifeMD
LFMD
$287M
| $105K | 0.02% |
20,000
-200,000
| -91% | -$1.05M |
|
220
American Superconductor
AMSC
$2.21B
| – | – |
-111,091
| Closed | -$2.6M |
|
221
Aris Water Solutions
ARIS
$778M
| – | – |
-20,300
| Closed | -$318K |
|
|
222
Bilibili
BILI
$9.25B
| – | – |
-295,000
| Closed | -$4.56M |
|
223
Bentley Systems
BSY
$16.3B
| – | – |
-20,000
| Closed | -$987K |
|
224
Camtek
CAMT
$3.6B
| – | – |
-15,000
| Closed | -$1.88M |
|
225
Avis
CAR
$5.5B
| – | – |
-3,000
| Closed | -$314K |
|