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
$222B
$395K 0.04%
815
PGR icon
227
Progressive
PGR
$134B
$382K 0.04%
1,547
MP icon
228
MP Materials
MP
$11B
$368K 0.04%
5,480
-111,720
ISRG icon
229
Intuitive Surgical
ISRG
$203B
$359K 0.04%
802
BRO icon
230
Brown & Brown
BRO
$27.5B
$353K 0.04%
3,768
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$110B
$340K 0.04%
869
CPRT icon
232
Copart
CPRT
$37.7B
$335K 0.04%
7,449
CRDO icon
233
Credo Technology Group
CRDO
$30.7B
$291K 0.03%
+2,000
CATO icon
234
Cato Corp
CATO
$69.1M
$286K 0.03%
67,824
-33,900
ILMN icon
235
Illumina
ILMN
$20.1B
$285K 0.03%
3,000
-6,000
IT icon
236
Gartner
IT
$16.8B
$235K 0.02%
895
-7,200
FOSL icon
237
Fossil Group
FOSL
$170M
$170K 0.02%
+66,256
QRHC icon
238
Quest Resource Holding
QRHC
$39.2M
$54.2K 0.01%
34,758
AGS
239
DELISTED
PlayAGS
AGS
– –
-262,100
BOX icon
240
Box
BOX
$4.28B
– –
-30,000
CNXC icon
241
Concentrix
CNXC
$2.25B
– –
-40,000
DNA icon
242
Ginkgo Bioworks
DNA
$562M
– –
-775,568
FARO
243
DELISTED
Faro Technologies
FARO
– –
-15,000
FNF icon
244
Fidelity National Financial
FNF
$16.1B
– –
-56,508
GDRX icon
245
GoodRx Holdings
GDRX
$954M
– –
-80,000
HUM icon
246
Humana
HUM
$29.6B
– –
-11,464
LULU icon
247
lululemon athletica
LULU
$21.8B
– –
-7,657
MANH icon
248
Manhattan Associates
MANH
$10.6B
– –
-4,000
MMC icon
249
Marsh & McLennan
MMC
$89.9B
– –
-11,895
NEO icon
250
NeoGenomics
NEO
$1.57B
– –
-40,000
7 8 9
10
11