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
$847M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$8.44M
3
+$7.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.69M
5
DAVA icon
Endava
DAVA
+$4.83M

Top Sells

1
+$3.02M
2
+$2.66M
3
+$2.4M
4
CRDO icon
Credo Technology Group
CRDO
+$2.01M
5
FNA
Paragon 28, Inc.
FNA
+$1.31M

Sector Composition

1 Technology 17.44%
2 Healthcare 15.6%
3 Consumer Discretionary 13.14%
4 Industrials 13%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$80.2B
$6.51M 0.77%
72,240
+1,365
ONIT
27
Onity Group
ONIT
$438M
$6.28M 0.74%
164,593
OSG
28
Octave Specialty Group
OSG
$271M
$6.22M 0.73%
875,977
+433,613
IBKR icon
29
Interactive Brokers
IBKR
$31.8B
$6.19M 0.73%
111,676
EME icon
30
Emcor
EME
$29.6B
$5.88M 0.69%
11,000
RTX icon
31
RTX Corp
RTX
$267B
$5.81M 0.69%
39,761
FROG icon
32
JFrog
FROG
$6.67B
$5.7M 0.67%
130,000
ADSK icon
33
Autodesk
ADSK
$55.4B
$5.63M 0.67%
18,200
ARLP icon
34
Alliance Resource Partners
ARLP
$3.14B
$5.57M 0.66%
213,200
FISV
35
Fiserv Inc
FISV
$36.3B
$5.44M 0.64%
31,564
AZO icon
36
AutoZone
AZO
$57.5B
$5.12M 0.6%
1,380
+35
BKD icon
37
Brookdale Senior Living
BKD
$2.65B
$5.05M 0.6%
724,912
FSLR icon
38
First Solar
FSLR
$25.4B
$5.03M 0.59%
30,400
NOAH
39
Noah Holdings
NOAH
$745M
$4.95M 0.58%
414,276
-25,548
EBS icon
40
Emergent Biosolutions
EBS
$659M
$4.93M 0.58%
772,771
+145,100
NVR icon
41
NVR
NVR
$20.7B
$4.92M 0.58%
666
BOKF icon
42
BOK Financial
BOKF
$7.91B
$4.88M 0.58%
49,993
CACI icon
43
CACI
CACI
$13.5B
$4.86M 0.57%
10,188
PRI icon
44
Primerica
PRI
$8.53B
$4.86M 0.57%
17,743
VVX icon
45
V2X
VVX
$2.08B
$4.84M 0.57%
99,705
GPN icon
46
Global Payments
GPN
$21.7B
$4.79M 0.57%
59,805
+14,310
CTAS icon
47
Cintas
CTAS
$78.3B
$4.77M 0.56%
21,422
+628
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.75M 0.56%
80,000
TJX icon
49
TJX Companies
TJX
$172B
$4.71M 0.56%
38,130
+1,000
OMF icon
50
OneMain Financial
OMF
$7.78B
$4.62M 0.54%
81,000
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