PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$949M
1-Year Est. Return
42.14%
1 Year Est. Return
+42.14%
AUM
$847M
AUM Growth
+$158M
(+23%)
Holding
266
Top Buys
| 1 | +$8.5M | |
| 2 | +$8.44M | |
| 3 | +$7.35M | |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$6.69M |
| 5 |
Endava
DAVA
|
+$4.83M |
Top Sells
| 1 | +$3.02M | |
| 2 | +$2.66M | |
| 3 | +$2.4M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Matrix Service
MTRX
$333M
| – | – |
-20,200
|
|
||
252
Navient
NAVI
$1.18B
| – | – |
-190,000
|
|
||
253
NextEra Energy
NEE
$175B
| – | – |
-17,466
|
|
||
|
OPTN
254
DELISTED
OptiNose
OPTN
| – | – |
-60,135
|
|
||
255
Park-Ohio Holdings
PKOH
$293M
| – | – |
-22,825
|
|
||
256
Rekor Systems
REKR
$270M
| – | – |
-164,916
|
|
||
|
RDNW
257
RideNow Group
RDNW
$203M
| – | – |
-51,911
|
|
||
258
RPM International
RPM
$13.7B
| – | – |
-7,600
|
|
||
|
SANW
259
DELISTED
S&W Seed Co
SANW
| – | – |
-28,150
|
|
||
260
Smith Douglas Homes
SDHC
$158M
| – | – |
-33,562
|
|
||
261
Xponential Fitness
XPOF
$213M
| – | – |
-30,000
|
|
||
|
ZH
262
Zhihu
ZH
$361M
| – | – |
-40,000
|
|
||
|
VG
263
Venture Global Inc
VG
$19.5B
| – | – |
-66,000
|
|
||
|
VIVS
264
VivoSim Labs
VIVS
$5.66M
| – | – |
-23,375
|
|
||
|
FNA
265
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-100,000
|
|
||
|
SBDS
266
Solo Brands Inc
SBDS
$17M
| – | – |
-5,298
|
|