PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$949M
1-Year Est. Return
42.14%
1 Year Est. Return
+42.14%
AUM
$949M
AUM Growth
+$101M
(+12%)
Holding
254
Top Buys
| 1 | +$5.54M | |
| 2 | +$4.19M | |
| 3 | +$4.1M | |
| 4 |
Cadence Design Systems
CDNS
|
+$2.81M |
| 5 |
Global Payments
GPN
|
+$2.49M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$8.73M | |
| 3 | +$7.49M | |
| 4 |
SKX
Skechers
SKX
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGS
251
DELISTED
PlayAGS
AGS
| – | – |
-262,100
|
|
||
252
Box
BOX
$3.91B
| – | – |
-30,000
|
|
||
253
Concentrix
CNXC
$2.56B
| – | – |
-40,000
|
|
||
254
Ginkgo Bioworks
DNA
$597M
| – | – |
-775,568
|
|