PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+2.39%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$737M
AUM Growth
+$48.5M
(+7%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
258
New
39
Increased
37
Reduced
16
Closed
18
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$5.9M |
| 4 |
Aspen Aerogels
ASPN
|
$5.13M |
| 5 |
First Solar
FSLR
|
$4.48M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.1M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$6.87M |
| 3 |
JD.com
JD
|
$2.68M |
| 4 |
AppFolio
APPF
|
$2.59M |
| 5 |
Lamb Weston
LW
|
$1.96M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 14.2% |
| 5 | Financials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$17.1B
| $679K | 0.09% |
+2,000
| New | +$679K |
|
202
MediWound
MDWD
$177M
| $672K | 0.09% |
37,760
| – | – |
|
203
Acacia Research
ACTG
$318M
| $655K | 0.09% |
150,982
-26,000
| -15% | -$113K |
|
204
Taylor Devices
TAYD
$151M
| $637K | 0.09% |
15,294
| – | – |
|
205
Johnson Controls International
JCI
$69.5B
| $631K | 0.09% |
8,000
+4,000
| +100% | +$316K |
|
206
GoodRx Holdings
GDRX
$1.39B
| $626K | 0.09% |
134,660
+40,000
| +42% | +$186K |
|
207
NGL Energy Partners
NGL
$735M
| $608K | 0.08% |
121,838
+90,000
| +283% | +$449K |
|
|
LSEA
208
DELISTED
Landsea Homes
LSEA
| $600K | 0.08% |
+70,708
| New | +$600K |
|
209
Park-Ohio Holdings
PKOH
$303M
| $600K | 0.08% |
22,825
| – | – |
|
210
EVgo
EVGO
$529M
| $584K | 0.08% |
+144,306
| New | +$584K |
|
211
Cato Corp
CATO
$87.2M
| $570K | 0.08% |
+146,040
| New | +$570K |
|
212
Graham Corp
GHM
$524M
| $513K | 0.07% |
+11,536
| New | +$513K |
|
213
Starbucks
SBUX
$97.1B
| $495K | 0.07% |
5,425
-9,253
| -63% | -$844K |
|
214
RXO
RXO
$2.71B
| $477K | 0.06% |
20,000
| – | – |
|
215
Stem
STEM
$117M
| $469K | 0.06% |
38,929
-20,697
| -35% | -$250K |
|
216
LGI Homes
LGIH
$1.55B
| $447K | 0.06% |
5,000
| – | – |
|
217
Amazon
AMZN
$2.48T
| $439K | 0.06% |
2,000
| – | – |
|
218
Quest Resource Holding
QRHC
$37.3M
| $430K | 0.06% |
66,078
+6,073
| +10% | +$39.5K |
|
219
Sonida Senior Living
SNDA
$486M
| $406K | 0.06% |
17,604
| – | – |
|
220
Teck Resources
TECK
$16.8B
| $405K | 0.06% |
10,000
| – | – |
|
|
OPTN
221
DELISTED
OptiNose
OPTN
| $402K | 0.05% |
60,139
-23,334
| -28% | -$156K |
|
222
ReposiTrak
TRAK
$314M
| $395K | 0.05% |
17,856
| – | – |
|
223
Nextracker
NXT
$10.4B
| $382K | 0.05% |
10,451
| – | – |
|
224
Digital Turbine
APPS
$483M
| $372K | 0.05% |
+220,000
| New | +$372K |
|
225
NCR Atleos
NATL
$2.95B
| $339K | 0.05% |
10,000
| – | – |
|