PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.19%
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
State Street 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
$204B
$395K 0.04%
815
PGR icon
227
Progressive
PGR
$122B
$382K 0.04%
1,547
MP icon
228
MP Materials
MP
$10B
$368K 0.04%
5,480
-111,720
ISRG icon
229
Intuitive Surgical
ISRG
$169B
$359K 0.04%
802
BRO icon
230
Brown & Brown
BRO
$24.4B
$353K 0.04%
3,768
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$116B
$340K 0.04%
869
CPRT icon
232
Copart
CPRT
$38.6B
$335K 0.04%
7,449
CRDO icon
233
Credo Technology Group
CRDO
$17.7B
$291K 0.03%
+2,000
CATO icon
234
Cato Corp
CATO
$59.2M
$286K 0.03%
67,824
-33,900
ILMN icon
235
Illumina
ILMN
$20.4B
$285K 0.03%
3,000
-6,000
IT icon
236
Gartner
IT
$11B
$235K 0.02%
895
-7,200
FOSL icon
237
Fossil Group
FOSL
$184M
$170K 0.02%
+66,256
QRHC icon
238
Quest Resource Holding
QRHC
$41.9M
$54.2K 0.01%
34,758
TYL icon
239
Tyler Technologies
TYL
$14.7B
– –
-1,569
TLS icon
240
Telos
TLS
$349M
– –
-157,910
SKX
241
DELISTED
Skechers
SKX
– –
-67,037
PTEN icon
242
Patterson-UTI
PTEN
$3.1B
– –
-170,000
NEO icon
243
NeoGenomics
NEO
$1.46B
– –
-40,000
MRSH
244
Marsh
MRSH
$90.9B
– –
-11,895
MANH icon
245
Manhattan Associates
MANH
$8.28B
– –
-4,000
LULU icon
246
lululemon athletica
LULU
$20B
– –
-7,657
HUM icon
247
Humana
HUM
$23.3B
– –
-11,464
GDRX icon
248
GoodRx Holdings
GDRX
$777M
– –
-80,000
FNF icon
249
Fidelity National Financial
FNF
$15.5B
– –
-56,508
FARO
250
DELISTED
Faro Technologies
FARO
– –
-15,000
7 8 9
10
11