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
+$7.59M
2
+$4.02M
3
+$3.83M
4
CRMT icon
America's Car Mart
CRMT
+$3.08M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.75M

Top Sells

1
+$12.2M
2
+$8.73M
3
+$7.03M
4
SKX
Skechers
SKX
+$4.23M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

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
$182B
$395K 0.04%
815
PGR icon
227
Progressive
PGR
$119B
$382K 0.04%
1,547
MP icon
228
MP Materials
MP
$9.19B
$368K 0.04%
5,480
-111,720
ISRG icon
229
Intuitive Surgical
ISRG
$166B
$359K 0.04%
802
BRO icon
230
Brown & Brown
BRO
$22.2B
$353K 0.04%
3,768
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$115B
$340K 0.04%
869
CPRT icon
232
Copart
CPRT
$31.8B
$335K 0.04%
7,449
CRDO icon
233
Credo Technology Group
CRDO
$17.8B
$291K 0.03%
+2,000
CATO icon
234
Cato Corp
CATO
$52.5M
$286K 0.03%
67,824
-33,900
ILMN icon
235
Illumina
ILMN
$19B
$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
$237M
$170K 0.02%
+66,256
QRHC icon
238
Quest Resource Holding
QRHC
$24.7M
$54.2K 0.01%
34,758
TLS icon
239
Telos
TLS
$321M
– –
-157,910
TYL icon
240
Tyler Technologies
TYL
$14.7B
– –
-1,569
AGS
241
DELISTED
PlayAGS
AGS
– –
-262,100
BOX icon
242
Box
BOX
$3.3B
– –
-30,000
CNXC icon
243
Concentrix
CNXC
$1.69B
– –
-40,000
DNA icon
244
Ginkgo Bioworks
DNA
$397M
– –
-775,568
FARO
245
DELISTED
Faro Technologies
FARO
– –
-15,000
FNF icon
246
Fidelity National Financial
FNF
$12.5B
– –
-56,508
GDRX icon
247
GoodRx Holdings
GDRX
$699M
– –
-80,000
HUM icon
248
Humana
HUM
$21B
– –
-11,464
LULU icon
249
lululemon athletica
LULU
$17.5B
– –
-7,657
MANH icon
250
Manhattan Associates
MANH
$7.91B
– –
-4,000
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