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
$225M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.88M
3
+$2.92M
4
PR icon
Permian Resources
PR
+$1.35M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.28M

Top Sells

1
+$7.24M
2
+$3.57M
3
+$2.26M
4
ENVA icon
Enova International
ENVA
+$2.21M
5
NPKI
NPK International
NPKI
+$1.66M

Sector Composition

1 Consumer Discretionary 22.18%
2 Consumer Staples 15.51%
3 Technology 13.86%
4 Healthcare 10.83%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.35%
121,417
27
$2.91M 1.3%
70,000
28
$2.65M 1.18%
14,900
29
$2.49M 1.11%
20,000
30
$2.25M 1%
38,643
31
$2.21M 0.98%
55,350
+32,000
32
$1.89M 0.84%
51,245
+632
33
$1.84M 0.82%
60,000
+22,500
34
$1.82M 0.81%
11,000
35
$1.81M 0.8%
14,393
36
$1.8M 0.8%
21,252
+5,000
37
$1.77M 0.79%
94,270
38
$1.76M 0.78%
188,244
-381,856
39
$1.7M 0.76%
15,000
40
$1.41M 0.63%
2,762,344
-903
41
$1.41M 0.63%
34,986
42
$1.34M 0.6%
12,000
43
$1.27M 0.56%
+26,000
44
$1.26M 0.56%
6,000
45
$1.26M 0.56%
14,678
46
$1.24M 0.55%
+55,000
47
$1.18M 0.52%
+10,000
48
$1.12M 0.5%
204,644
49
$1.1M 0.49%
29,000
50
$1.02M 0.45%
32,800
+5,000
1
2
3 4 5