PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.06M
3
+$6.87M
4
SABR icon
Sabre
SABR
+$5.25M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$4.9M

Top Sells

1
+$49.8M
2
+$8.13M
3
+$7.45M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.02M
5
GEO icon
The GEO Group
GEO
+$4.55M

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 13.32%
3 Industrials 13.18%
4 Consumer Staples 11.4%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$36.7B
$8.12M 0.81%
11,000
CVEO icon
27
Civeo
CVEO
$374M
$8.11M 0.81%
306,334
BNED icon
28
Barnes & Noble Education
BNED
$355M
$7.79M 0.78%
881,799
ROST icon
29
Ross Stores
ROST
$74.7B
$7.76M 0.77%
35,814
CRMT icon
30
America's Car Mart
CRMT
$102M
$7.64M 0.76%
600,201
+331,166
IBKR icon
31
Interactive Brokers
IBKR
$38.7B
$7.49M 0.75%
111,676
OSG
32
Octave Specialty Group
OSG
$247M
$7.41M 0.74%
1,592,587
+699,070
RTX icon
33
RTX Corp
RTX
$242B
$7.36M 0.73%
38,171
-1,590
DHI icon
34
D.R. Horton
DHI
$41.7B
$7.19M 0.72%
52,365
FROG icon
35
JFrog
FROG
$9.63B
$7.04M 0.7%
150,000
+20,000
DAVA icon
36
Endava
DAVA
$170M
$7.04M 0.7%
1,592,554
-13,770
EZPW icon
37
Ezcorp Inc
EZPW
$1.92B
$6.89M 0.69%
271,393
VVX icon
38
V2X
VVX
$2.6B
$6.83M 0.68%
99,705
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$6.74M 0.67%
103,492
STAA icon
40
STAAR Surgical
STAA
$1.49B
$6.73M 0.67%
+359,701
ORLY icon
41
O'Reilly Automotive
ORLY
$72B
$6.67M 0.66%
72,240
FANG icon
42
Diamondback Energy
FANG
$53.9B
$6.43M 0.64%
32,504
PWR icon
43
Quanta Services
PWR
$107B
$6.42M 0.64%
11,685
EBS icon
44
Emergent Biosolutions
EBS
$471M
$6.41M 0.64%
772,771
BOKF icon
45
BOK Financial
BOKF
$7.78B
$6.4M 0.64%
49,993
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.38M 0.64%
10,342
-7,917
GHM icon
47
Graham Corp
GHM
$1.11B
$6.36M 0.63%
80,536
TJX icon
48
TJX Companies
TJX
$171B
$6.09M 0.61%
38,130
GPN icon
49
Global Payments
GPN
$20.7B
$6.04M 0.6%
89,805
HZO icon
50
MarineMax
HZO
$759M
$6.02M 0.6%
222,490
+89,889
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