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
$364M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.48M
3
+$3.39M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.33M
5
LAUR icon
Laureate Education
LAUR
+$3.32M

Top Sells

1
+$17.6M
2
+$4.7M
3
+$4.46M
4
NET icon
Cloudflare
NET
+$4.06M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.93M

Sector Composition

1 Healthcare 19.51%
2 Consumer Discretionary 16.31%
3 Industrials 12.92%
4 Financials 10.15%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.91%
+195,496
27
$3.3M 0.91%
95,581
+14,000
28
$3.22M 0.88%
453,129
+420,129
29
$3.21M 0.88%
135,817
-28,716
30
$3.19M 0.88%
123,759
+38,759
31
$3.18M 0.87%
153,330
-226,670
32
$2.88M 0.79%
32,878
33
$2.82M 0.78%
45,818
-1,182
34
$2.79M 0.77%
40,142
+16,000
35
$2.76M 0.76%
94,091
36
$2.73M 0.75%
4,491
37
$2.73M 0.75%
137,781
-1,000
38
$2.71M 0.74%
40,000
39
$2.59M 0.71%
64,109
40
$2.45M 0.67%
20,000
41
$2.41M 0.66%
38,643
42
$2.35M 0.64%
14,900
43
$2.34M 0.64%
50,526
44
$2.25M 0.62%
60,000
45
$2.25M 0.62%
55,000
46
$2.25M 0.62%
3,900
47
$2.23M 0.61%
62,760
48
$2.22M 0.61%
6,500
49
$2.14M 0.59%
11,000
50
$2.09M 0.57%
14,393
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