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
$1.08B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$95.1M
2 +$25.2M
3 +$8.45M
4
CORT icon
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 icon
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
FSLR icon
26
First Solar
FSLR
$21.2B
$7.94M 0.74%
30,400
BKD icon
27
Brookdale Senior Living
BKD
$3.64B
$7.82M 0.73%
724,912
GLDD icon
28
Great Lakes Dredge & Dock
GLDD
$1.15B
$7.57M 0.7%
576,870
DHI icon
29
D.R. Horton
DHI
$46.5B
$7.54M 0.7%
52,365
KBR icon
30
KBR
KBR
$5.36B
$7.49M 0.7%
186,330
+108,830
EAF icon
31
GrafTech
EAF
$179M
$7.42M 0.69%
478,168
RTX icon
32
RTX Corp
RTX
$272B
$7.29M 0.68%
39,761
IBKR icon
33
Interactive Brokers
IBKR
$31.7B
$7.18M 0.67%
111,676
CVEO icon
34
Civeo
CVEO
$319M
$7.01M 0.65%
306,334
OSG
35
Octave Specialty Group
OSG
$241M
$6.95M 0.65%
893,517
-2,460
GPN icon
36
Global Payments
GPN
$21.4B
$6.95M 0.65%
89,805
ARLP icon
37
Alliance Resource Partners
ARLP
$3.4B
$6.9M 0.64%
297,070
+83,870
CRMT icon
38
America's Car Mart
CRMT
$166M
$6.8M 0.63%
269,035
-53,000
EME icon
39
Emcor
EME
$32.4B
$6.73M 0.63%
11,000
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$6.71M 0.62%
103,492
VICR icon
41
Vicor
VICR
$8.99B
$6.7M 0.62%
61,096
ORLY icon
42
O'Reilly Automotive
ORLY
$79B
$6.59M 0.61%
72,240
ROST icon
43
Ross Stores
ROST
$66.5B
$6.45M 0.6%
35,814
WOLF icon
44
Wolfspeed
WOLF
$889M
$6.42M 0.6%
+368,498
BOKF icon
45
BOK Financial
BOKF
$7.62B
$5.92M 0.55%
49,993
TJX icon
46
TJX Companies
TJX
$180B
$5.86M 0.54%
38,130
EVR icon
47
Evercore
EVR
$11.9B
$5.49M 0.51%
16,137
OMF icon
48
OneMain Financial
OMF
$6.45B
$5.47M 0.51%
81,000
VVX icon
49
V2X
VVX
$2.17B
$5.44M 0.51%
99,705
CACI icon
50
CACI
CACI
$13.5B
$5.43M 0.5%
10,188