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 | |
|---|---|---|---|---|---|---|
201
ReposiTrak
TRAK
$294M
| $516K | 0.06% |
26,284
+8,428
| +47% | +$166K |
|
202
KLA
KLAC
$112B
| $516K | 0.06% |
576
+193
| +50% | +$173K |
|
203
Eaton
ETN
$134B
| $509K | 0.06% |
1,425
+478
| +50% | +$171K |
|
204
Trane Technologies
TT
$91.4B
| $508K | 0.06% |
1,161
+381
| +49% | +$167K |
|
205
Meta Platforms (Facebook)
META
$1.85T
| $506K | 0.06% |
686
+226
| +49% | +$167K |
|
206
Telos
TLS
$475M
| $501K | 0.06% |
157,910
-151,603
| -49% | -$481K |
|
207
Cadence Design Systems
CDNS
$93.4B
| $500K | 0.06% |
1,623
+513
| +46% | +$158K |
|
208
Arista Networks
ANET
$171B
| $500K | 0.06% |
4,884
+1,770
| +57% | +$181K |
|
209
Starbucks
SBUX
$102B
| $497K | 0.06% |
5,425
| – | – |
|
210
Newmark Group
NMRK
$3.12B
| $486K | 0.06% |
+40,000
| New | +$486K |
|
211
Palo Alto Networks
PANW
$127B
| $477K | 0.06% |
2,330
+758
| +48% | +$155K |
|
212
Monolithic Power Systems
MPWR
$39.4B
| $473K | 0.06% |
647
+246
| +61% | +$180K |
|
213
TransDigm Group
TDG
$73.5B
| $468K | 0.06% |
308
+99
| +47% | +$151K |
|
214
Moody's
MCO
$89.4B
| $453K | 0.05% |
904
+302
| +50% | +$151K |
|
215
Alphabet (Google) Class A
GOOGL
$2.56T
| $448K | 0.05% |
2,541
+833
| +49% | +$147K |
|
216
Mastercard
MA
$535B
| $446K | 0.05% |
794
+255
| +47% | +$143K |
|
217
IAMGOLD
IAG
$5.42B
| $441K | 0.05% |
+60,000
| New | +$441K |
|
218
Blackstone
BX
$132B
| $440K | 0.05% |
2,940
+1,002
| +52% | +$150K |
|
219
Sonida Senior Living
SNDA
$480M
| $439K | 0.05% |
17,604
| – | – |
|
220
Intuitive Surgical
ISRG
$168B
| $436K | 0.05% |
802
+256
| +47% | +$139K |
|
221
S&P Global
SPGI
$165B
| $436K | 0.05% |
826
+277
| +50% | +$146K |
|
222
Linde
LIN
$222B
| $425K | 0.05% |
905
+294
| +48% | +$138K |
|
223
MSCI
MSCI
$42.9B
| $420K | 0.05% |
729
+242
| +50% | +$140K |
|
224
Brown & Brown
BRO
$31.5B
| $418K | 0.05% |
3,768
+1,102
| +41% | +$122K |
|
225
Progressive
PGR
$144B
| $413K | 0.05% |
1,547
+475
| +44% | +$127K |
|