PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
42.19%
This Fund
S&P 500
1 Year Est. Return
+42.19%
AUM
$1.08B
AUM Growth
+$128M
(+13%)
Holding
285
Top Buys
| 1 | +$95.1M | |
| 2 | +$25.2M | |
| 3 | +$8.45M | |
| 4 |
Corcept Therapeutics
CORT
|
+$7.07M |
| 5 |
VG
Venture Global Inc
VG
|
+$5.91M |
Top Sells
| 1 | +$122M | |
| 2 | +$15M | |
| 3 | +$4.22M | |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$2.88M |
| 5 |
OR Royalties Inc
OR
|
+$1.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Industrials | 13.6% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$11.1B
| $226K | 0.02% |
895
|
|
||
277
Myomo
MYO
$29.8M
| $169K | 0.02% |
+185,433
|
|
||
278
Quest Resource Holding
QRHC
$36.7M
| $64.7K | 0.01% |
34,758
|
|
||
|
SAND
279
DELISTED
Sandstorm Gold
SAND
| – | – |
-229,968
|
|
||
280
AlTi Global
ALTI
$454M
| – | – |
-291,763
|
|
||
281
Alphabet (Google) Class C
GOOG
$3.77T
| – | – |
-4,000
|
|
||
|
HBI
282
DELISTED
Hanesbrands
HBI
| – | – |
-90,000
|
|
||
|
COOP
283
DELISTED
Mr. Cooper
COOP
| – | – |
-20,000
|
|
||
284
Spire Global
SPIR
$293M
| – | – |
-100,000
|
|
||
|
PHLT
285
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-15,793,291
|
|