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
$451M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.2M
3
+$3.01M
4
PENN icon
PENN Entertainment
PENN
+$2.75M
5
CPAY icon
Corpay
CPAY
+$2.22M

Top Sells

1
+$4.94M
2
+$2.95M
3
+$2.51M
4
CRWD icon
CrowdStrike
CRWD
+$2.25M
5
RH icon
RH
RH
+$2.14M

Sector Composition

1 Consumer Discretionary 17.87%
2 Industrials 16.91%
3 Healthcare 16.19%
4 Financials 12.11%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.93%
302,000
27
$4.16M 0.92%
8,149
28
$4.04M 0.9%
35,814
29
$3.69M 0.82%
6,600
30
$3.67M 0.81%
160,000
+120,000
31
$3.67M 0.81%
100,000
32
$3.57M 0.79%
12,474
-3,526
33
$3.57M 0.79%
44,604
-14,900
34
$3.56M 0.79%
31,564
35
$3.12M 0.69%
89,084
-8,000
36
$3.09M 0.68%
18,601
37
$3.09M 0.68%
34,719
+9,719
38
$3.06M 0.68%
46,015
39
$3.05M 0.68%
189,439
40
$3.05M 0.68%
1,200
41
$3.01M 0.67%
+9,173
42
$3M 0.67%
724,912
+45,000
43
$3M 0.66%
15,443
44
$2.96M 0.65%
23,737
-7,500
45
$2.92M 0.65%
234,209
+37,500
46
$2.86M 0.63%
39,761
+24,322
47
$2.86M 0.63%
5,881
-2,119
48
$2.85M 0.63%
31,558
49
$2.85M 0.63%
71,000
-20,000
50
$2.78M 0.62%
16,000
+5,000
1
2
3 4 5