PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$8.5M
2 +$8.44M
3 +$7.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.69M
5
DAVA icon
Endava
DAVA
+$4.83M

Top Sells

1 +$3.02M
2 +$2.66M
3 +$2.4M
4
CRDO icon
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 Change
in Stake
Capital Flow
PHLT
1
Performant Healthcare Inc
PHLT
$614M
$63.2M 7.46%
15,793,291
APEI icon
2
American Public Education
APEI
$699M
$37.8M 4.47%
1,242,471
-12,359
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$27.9M 3.3%
49,323
+15,000
NATR icon
4
Nature's Sunshine
NATR
$260M
$26.4M 3.11%
1,783,097
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$661B
$24.5M 2.89%
39,583
+13,663
IWL icon
6
iShares Russell Top 200 ETF
IWL
$1.87B
$20.6M 2.43%
134,450
+43,695
DBD icon
7
Diebold Nixdorf
DBD
$2.1B
$20.4M 2.41%
368,173
CRMT icon
8
America's Car Mart
CRMT
$218M
$14.2M 1.68%
254,036
NUS icon
9
Nu Skin
NUS
$526M
$13.9M 1.64%
1,734,608
+340,000
ENVA icon
10
Enova International
ENVA
$2.76B
$11.6M 1.37%
104,295
TPC
11
Tutor Perini Cor
TPC
$3.34B
$10.5M 1.24%
223,698
RERE
12
ATRenew
RERE
$897M
$10.4M 1.23%
3,155,436
+120,000
HCA icon
13
HCA Healthcare
HCA
$97.9B
$10.4M 1.23%
27,108
FCFS icon
14
FirstCash
FCFS
$7.05B
$9.53M 1.13%
70,530
NET icon
15
Cloudflare
NET
$75.8B
$9.4M 1.11%
48,000
+24,000
DAVA icon
16
Endava
DAVA
$470M
$9.3M 1.1%
607,139
+315,000
DNA icon
17
Ginkgo Bioworks
DNA
$937M
$8.73M 1.03%
775,568
+409,851
XIFR
18
XPLR Infrastructure LP
XIFR
$973M
$8.45M 1%
1,031,085
+895,883
GEO icon
19
The GEO Group
GEO
$2.47B
$8.4M 0.99%
350,914
PESI icon
20
Perma-Fix Environmental Services
PESI
$227M
$8.18M 0.97%
777,142
FTI icon
21
TechnipFMC
FTI
$14.6B
$7.93M 0.94%
230,179
OR icon
22
OR Royalties Inc
OR
$7.27B
$7.4M 0.87%
288,000
CVEO icon
23
Civeo
CVEO
$261M
$7.07M 0.83%
306,334
GLDD icon
24
Great Lakes Dredge & Dock
GLDD
$767M
$7.03M 0.83%
576,870
DHI icon
25
D.R. Horton
DHI
$46.3B
$6.75M 0.8%
52,365
+968