PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$95.1M
2 +$25.2M
3 +$8.45M
4
CORT icon
Corcept Therapeutics
CORT
+$7.07M
5
VG
Venture Global Inc
VG
+$5.91M

Top Sells

1 +$122M
2 +$15M
3 +$4.22M
4
SAND
Sandstorm Gold
SAND
+$2.88M
5
OR icon
OR Royalties Inc
OR
+$1.4M

Sector Composition

1 Technology 16.35%
2 Industrials 13.6%
3 Consumer Discretionary 11.97%
4 Financials 10.9%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$96.8M 9%
1,059,708
+1,039,028
NATR icon
2
Nature's Sunshine
NATR
$484M
$38.5M 3.58%
1,783,097
APEI icon
3
American Public Education
APEI
$829M
$32.4M 3.01%
857,226
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$27M 2.51%
39,583
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$25.2M 2.34%
+251,101
DBD icon
6
Diebold Nixdorf
DBD
$2.83B
$25M 2.32%
368,173
IWL icon
7
iShares Russell Top 200 ETF
IWL
$2.04B
$22.9M 2.13%
134,450
RERE
8
ATRenew
RERE
$1.29B
$16.7M 1.55%
3,155,436
NUS icon
9
Nu Skin
NUS
$408M
$16.7M 1.55%
1,734,608
ENVA icon
10
Enova International
ENVA
$3.44B
$16.4M 1.52%
104,295
TPC
11
Tutor Perini Cor
TPC
$3.98B
$15M 1.39%
223,698
XIFR
12
XPLR Infrastructure LP
XIFR
$995M
$13.3M 1.24%
1,331,085
+240,000
HCA icon
13
HCA Healthcare
HCA
$118B
$12.7M 1.18%
27,108
FCFS icon
14
FirstCash
FCFS
$8.48B
$11.2M 1.04%
70,530
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$11M 1.02%
18,259
-25,076
FTI icon
16
TechnipFMC
FTI
$26.8B
$10.3M 0.95%
230,179
DAVA icon
17
Endava
DAVA
$247M
$10.2M 0.94%
1,606,324
+389,970
NGL icon
18
NGL Energy Partners
NGL
$1.49B
$9.91M 0.92%
990,638
PESI icon
19
Perma-Fix Environmental Services
PESI
$253M
$9.78M 0.91%
777,142
ONIT
20
Onity Group
ONIT
$357M
$9.73M 0.9%
212,585
+47,992
EBS icon
21
Emergent Biosolutions
EBS
$428M
$9.55M 0.89%
772,771
NET icon
22
Cloudflare
NET
$60.6B
$9.46M 0.88%
48,000
OR icon
23
OR Royalties Inc
OR
$8.89B
$8.78M 0.82%
248,000
-40,000
FROG icon
24
JFrog
FROG
$4.8B
$8.12M 0.75%
130,000
BNED icon
25
Barnes & Noble Education
BNED
$297M
$8.1M 0.75%
881,799
+573,992