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
$459M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.23M
3
+$4.06M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$3.97M
5
ENPH icon
Enphase Energy
ENPH
+$3.71M

Top Sells

1
+$4.95M
2
+$4.17M
3
+$2.17M
4
ZS icon
Zscaler
ZS
+$2.14M
5
NFE icon
New Fortress Energy
NFE
+$2.12M

Sector Composition

1 Consumer Discretionary 21.62%
2 Healthcare 19.8%
3 Industrials 15.13%
4 Technology 11.63%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.9%
39,816
27
$4.1M 0.89%
805,799
+690,799
28
$4.06M 0.88%
+130,000
29
$4.05M 0.88%
38,768
+10,000
30
$3.99M 0.87%
2,810,323
+2,797,164
31
$3.96M 0.86%
240,999
+20,500
32
$3.9M 0.85%
742,394
+50,000
33
$3.77M 0.82%
785,347
34
$3.74M 0.82%
45,643
35
$3.74M 0.82%
66,000
36
$3.73M 0.81%
6,842
+3,000
37
$3.72M 0.81%
21,228
38
$3.71M 0.81%
121,182
39
$3.5M 0.76%
1,241,278
+1,148,047
40
$3.44M 0.75%
83,395
41
$3.37M 0.73%
+22,500
42
$3.27M 0.71%
526,873
43
$3.23M 0.7%
542,145
+424,715
44
$3.19M 0.7%
31,564
+25,000
45
$3.05M 0.66%
196,709
-1,695
46
$3.02M 0.66%
+298,000
47
$3.01M 0.66%
484,406
+201,153
48
$2.82M 0.61%
+5,500
49
$2.74M 0.6%
227,000
50
$2.67M 0.58%
41,237
+1,250
1
2
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