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
$374M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$5.79M
3
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.98M
5
NET icon
Cloudflare
NET
+$3.76M

Top Sells

1
+$6.34M
2
+$2.73M
3
+$2.5M
4
PR icon
Permian Resources
PR
+$2.02M
5
CVCO icon
Cavco Industries
CVCO
+$1.93M

Sector Composition

1 Consumer Discretionary 17.22%
2 Industrials 16.82%
3 Healthcare 14.88%
4 Energy 11.41%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.03%
45,643
27
$3.85M 1.03%
158,000
28
$3.73M 1%
22,200
+200
29
$3.5M 0.94%
768,129
+194,000
30
$3.5M 0.94%
21,488
31
$3.34M 0.89%
+164,923
32
$3.28M 0.88%
317,939
33
$3.26M 0.87%
220,499
34
$3.24M 0.87%
55,745
-6,487
35
$3.12M 0.84%
79,000
36
$3M 0.8%
45,381
+721
37
$2.93M 0.78%
67,119
+1,119
38
$2.88M 0.77%
26,000
39
$2.85M 0.76%
104,182
+68,489
40
$2.81M 0.75%
90,000
+30,000
41
$2.78M 0.74%
64,109
42
$2.65M 0.71%
+161,298
43
$2.53M 0.68%
28,000
44
$2.53M 0.68%
60,000
+37,500
45
$2.26M 0.6%
40,000
+5,000
46
$2.26M 0.6%
+251,727
47
$2.2M 0.59%
369,531
48
$2.16M 0.58%
30,814
49
$2.16M 0.58%
19,000
50
$2.13M 0.57%
+250,675
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