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
$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
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.06T
$412K 0.05%
849
+252
SHW icon
227
Sherwin-Williams
SHW
$88.1B
$401K 0.05%
1,168
+393
GDRX icon
228
GoodRx Holdings
GDRX
$903M
$398K 0.05%
80,000
HD icon
229
Home Depot
HD
$376B
$397K 0.05%
1,083
+365
AAPL icon
230
Apple
AAPL
$3.81T
$391K 0.05%
1,908
+681
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$112B
$387K 0.05%
869
+272
CPRT icon
232
Copart
CPRT
$39.3B
$366K 0.04%
7,449
+2,231
TMO icon
233
Thermo Fisher Scientific
TMO
$235B
$330K 0.04%
815
+302
NEO icon
234
NeoGenomics
NEO
$1.68B
$292K 0.03%
+40,000
CATO icon
235
Cato Corp
CATO
$68.5M
$286K 0.03%
101,724
-64,316
NATL icon
236
NCR Atleos
NATL
$3B
$285K 0.03%
10,000
QRHC icon
237
Quest Resource Holding
QRHC
$42.2M
$70.2K 0.01%
34,758
-32,657
ACTG icon
238
Acacia Research
ACTG
$366M
– –
-150,982
ASPN icon
239
Aspen Aerogels
ASPN
$288M
– –
-122,796
DADA
240
DELISTED
Dada Nexus
DADA
– –
-357,021
FLNC icon
241
Fluence Energy
FLNC
$3.3B
– –
-90,001
HCSG icon
242
Healthcare Services Group
HCSG
$1.35B
– –
-15,394
HSII
243
DELISTED
Heidrick & Struggles
HSII
– –
-29,840
JD icon
244
JD.com
JD
$41.8B
– –
-20,000
LESL icon
245
Leslie's
LESL
$16.1M
– –
-11,000
MODG icon
246
Topgolf Callaway Brands
MODG
$2.71B
– –
-149,110
MTRX icon
247
Matrix Service
MTRX
$380M
– –
-20,200
NAVI icon
248
Navient
NAVI
$1.21B
– –
-190,000
NEE icon
249
NextEra Energy
NEE
$171B
– –
-17,466
OPTN
250
DELISTED
OptiNose
OPTN
– –
-60,135
7 8 9
10
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