PGCM

Prescott Group Capital Management Portfolio holdings

AUM $949M
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.19M
3
+$4.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.81M
5
GPN icon
Global Payments
GPN
+$2.49M

Top Sells

1
+$15.2M
2
+$8.73M
3
+$7.49M
4
SKX
Skechers
SKX
+$4.23M
5
MDY icon
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
EME icon
26
Emcor
EME
$27.5B
$7.14M 0.75%
11,000
CVEO icon
27
Civeo
CVEO
$257M
$7.05M 0.74%
306,334
GLDD icon
28
Great Lakes Dredge & Dock
GLDD
$868M
$6.92M 0.73%
576,870
EBS icon
29
Emergent Biosolutions
EBS
$587M
$6.82M 0.72%
772,771
FSLR icon
30
First Solar
FSLR
$29.3B
$6.7M 0.71%
30,400
RTX icon
31
RTX Corp
RTX
$235B
$6.65M 0.7%
39,761
ONIT
32
Onity Group
ONIT
$359M
$6.58M 0.69%
164,593
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
$6.55M 0.69%
103,492
+23,492
FROG icon
34
JFrog
FROG
$7.21B
$6.15M 0.65%
130,000
BKD icon
35
Brookdale Senior Living
BKD
$2.65B
$6.14M 0.65%
724,912
EAF icon
36
GrafTech
EAF
$372M
$6.13M 0.65%
478,168
+162,999
NGL icon
37
NGL Energy Partners
NGL
$1.24B
$5.94M 0.63%
990,638
AZO icon
38
AutoZone
AZO
$65.8B
$5.92M 0.62%
1,380
VVX icon
39
V2X
VVX
$1.71B
$5.79M 0.61%
99,705
ADSK icon
40
Autodesk
ADSK
$64.3B
$5.78M 0.61%
18,200
GEO icon
41
The GEO Group
GEO
$2.19B
$5.78M 0.61%
282,000
-68,914
BOKF icon
42
BOK Financial
BOKF
$7.12B
$5.57M 0.59%
49,993
TJX icon
43
TJX Companies
TJX
$169B
$5.51M 0.58%
38,130
ROST icon
44
Ross Stores
ROST
$57.4B
$5.46M 0.58%
35,814
EVR icon
45
Evercore
EVR
$12.4B
$5.44M 0.57%
16,137
ARLP icon
46
Alliance Resource Partners
ARLP
$3.13B
$5.39M 0.57%
213,200
NVR icon
47
NVR
NVR
$20.5B
$5.35M 0.56%
666
EZPW icon
48
Ezcorp Inc
EZPW
$1.17B
$5.17M 0.54%
271,393
CACI icon
49
CACI
CACI
$13.6B
$5.08M 0.54%
10,188
FLEX icon
50
Flex
FLEX
$21.9B
$4.93M 0.52%
85,000
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