PGCM

Prescott Group Capital Management Portfolio holdings

AUM $949M
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.19M
3
+$4.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.81M
5
GPN icon
Global Payments
GPN
+$2.49M

Top Sells

1
+$15.2M
2
+$8.73M
3
+$7.49M
4
SKX
Skechers
SKX
+$4.23M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.57M

Sector Composition

1 Healthcare 19.57%
2 Technology 16.06%
3 Industrials 13.82%
4 Financials 11.62%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$235B
$395K 0.04%
815
PGR icon
227
Progressive
PGR
$119B
$382K 0.04%
1,547
MP icon
228
MP Materials
MP
$11.8B
$368K 0.04%
5,480
-111,720
ISRG icon
229
Intuitive Surgical
ISRG
$192B
$359K 0.04%
802
BRO icon
230
Brown & Brown
BRO
$27.2B
$353K 0.04%
3,768
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$111B
$340K 0.04%
869
CPRT icon
232
Copart
CPRT
$39.9B
$335K 0.04%
7,449
CRDO icon
233
Credo Technology Group
CRDO
$26.9B
$291K 0.03%
+2,000
CATO icon
234
Cato Corp
CATO
$67.5M
$286K 0.03%
67,824
-33,900
ILMN icon
235
Illumina
ILMN
$22.2B
$285K 0.03%
3,000
-6,000
IT icon
236
Gartner
IT
$16.6B
$235K 0.02%
895
-7,200
FOSL icon
237
Fossil Group
FOSL
$217M
$170K 0.02%
+66,256
QRHC icon
238
Quest Resource Holding
QRHC
$41.3M
$54.2K 0.01%
34,758
FARO
239
DELISTED
Faro Technologies
FARO
– –
-15,000
FNF icon
240
Fidelity National Financial
FNF
$14.3B
– –
-56,508
GDRX icon
241
GoodRx Holdings
GDRX
$910M
– –
-80,000
HUM icon
242
Humana
HUM
$34.2B
– –
-11,464
LULU icon
243
lululemon athletica
LULU
$24B
– –
-7,657
MANH icon
244
Manhattan Associates
MANH
$10.6B
– –
-4,000
MRSH
245
Marsh
MRSH
$89.3B
– –
-11,895
NEO icon
246
NeoGenomics
NEO
$1.66B
– –
-40,000
PTEN icon
247
Patterson-UTI
PTEN
$2.7B
– –
-170,000
SKX
248
DELISTED
Skechers
SKX
– –
-67,037
TLS icon
249
Telos
TLS
$416M
– –
-157,910
TYL icon
250
Tyler Technologies
TYL
$19.2B
– –
-1,569
7 8 9
10
11