Prosperity Consulting Group, LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGSF.NYSE | BG Staffing Inc | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 0.456 | 0.065 | 49.9k | $378.8k | $351.9k |
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ESCA.NASDAQ | Escalade Incorporated | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.209 | 0.054 | 29k | $342.7k | $418.5k |
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POAI.NASDAQ | Predictive Oncology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.018 | 0.003 | 14k | $8.6k | $11.2k |
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TXMD.NASDAQ | TherapeuticsMD Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.212 | 0.007 | 24.5k | $58.7k | $36.7k |
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WHG.NYSE | Westwood Holdings Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.287 | 0.044 | 26.6k | $148.5k | $411k |
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Trades
Buys
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BGSF.NYSE | 49.9k | - | 496.7k | 9-11 | $7.05 | -23.8% |
ESCA.NASDAQ | 35.2k | - | 568.4k | 12-21 | $14.42 | 16.7% |
TXMD.NASDAQ | 24.5k | - | 56.7k | 2-3 | $1.50 | -29.2% |
WHG.NYSE | 43.5k | - | 524.9k | 11-13 | $15.45 | 40.5% |
Sells
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
POAI.NASDAQ | -705.00 | -100.0 | -1.8k | 0-6 | $0.80 | 332.4% |
Adds
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
POAI.NASDAQ | 3k | 27.0 | 1.7k | 0-1 | $0.80 | 221.3% |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ESCA.NASDAQ | -6.1k | -17.6 | -82.8k | 12-15 | $14.42 | 16.9% |
WHG.NYSE | -16.9k | -38.9 | -211.9k | 11-14 | $15.45 | 40.3% |
Comments
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