PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.06M
3
+$6.87M
4
SABR icon
Sabre
SABR
+$5.25M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$4.9M

Top Sells

1
+$49.8M
2
+$8.13M
3
+$7.45M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.02M
5
GEO icon
The GEO Group
GEO
+$4.55M

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 13.32%
3 Industrials 13.18%
4 Consumer Staples 11.4%
5 Financials 11.05%
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
$46.5B
$47.3M 4.71%
516,013
-543,695
NATR icon
2
Nature's Sunshine
NATR
$374M
$42.8M 4.26%
1,783,097
APEI icon
3
American Public Education
APEI
$907M
$38.7M 3.85%
679,749
-177,477
DBD icon
4
Diebold Nixdorf
DBD
$2.81B
$27.8M 2.77%
368,173
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$25.7M 2.57%
39,583
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$25.4M 2.53%
252,558
+1,457
IWL icon
7
iShares Russell Top 200 ETF
IWL
$2.21B
$21.6M 2.15%
134,450
TPC
8
Tutor Perini Cor
TPC
$3.76B
$17.3M 1.72%
223,698
FTI icon
9
TechnipFMC
FTI
$27.3B
$15.9M 1.59%
230,179
RERE
10
ATRenew
RERE
$1.03B
$14.8M 1.48%
3,155,436
ENVA icon
11
Enova International
ENVA
$4.02B
$14.2M 1.41%
104,295
XIFR
12
XPLR Infrastructure LP
XIFR
$1.18B
$14.1M 1.41%
1,331,085
FCFS icon
13
FirstCash
FCFS
$9.64B
$13.3M 1.32%
70,530
NUS icon
14
Nu Skin
NUS
$281M
$13.1M 1.3%
1,794,608
+60,000
HCA icon
15
HCA Healthcare
HCA
$84B
$12.8M 1.28%
27,108
PFSI icon
16
PennyMac Financial
PFSI
$4.35B
$12.8M 1.27%
145,963
+109,948
NGL icon
17
NGL Energy Partners
NGL
$2.12B
$12.7M 1.27%
1,030,638
+40,000
VG
18
Venture Global Inc
VG
$29.9B
$10.2M 1.02%
650,000
-60,000
SABR icon
19
Sabre
SABR
$696M
$10M 1%
6,901,379
+3,946,482
BKD icon
20
Brookdale Senior Living
BKD
$3.07B
$9.92M 0.99%
724,912
NET icon
21
Cloudflare
NET
$85.5B
$9.9M 0.99%
48,000
GLDD
22
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.81M 0.98%
576,870
OR icon
23
OR Royalties Inc
OR
$6.94B
$9.43M 0.94%
248,000
ONIT
24
Onity Group
ONIT
$291M
$8.35M 0.83%
212,585
PESI icon
25
Perma-Fix Environmental Services
PESI
$208M
$8.31M 0.83%
777,142
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