PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
42.19%
This Fund
S&P 500
1 Year Est. Return
+42.19%
AUM
$1.08B
AUM Growth
+$128M
(+13%)
Holding
285
Top Buys
| 1 | +$95.1M | |
| 2 | +$25.2M | |
| 3 | +$8.45M | |
| 4 |
Corcept Therapeutics
CORT
|
+$7.07M |
| 5 |
VG
Venture Global Inc
VG
|
+$5.91M |
Top Sells
| 1 | +$122M | |
| 2 | +$15M | |
| 3 | +$4.22M | |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$2.88M |
| 5 |
OR Royalties Inc
OR
|
+$1.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Industrials | 13.6% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$50.5B
| $5.39M | 0.5% |
18,200
|
|
||
52
Ezcorp Inc
EZPW
$1.81B
| $5.27M | 0.49% |
271,393
|
|
||
53
Graham Corp
GHM
$1.02B
| $5.17M | 0.48% |
80,536
|
|
||
54
Flex
FLEX
$28.8B
| $5.14M | 0.48% |
85,000
|
|
||
55
Quanta Services
PWR
$88.5B
| $4.93M | 0.46% |
11,685
|
|
||
56
Diamondback Energy
FANG
$52.3B
| $4.89M | 0.45% |
32,504
|
|
||
57
NVR
NVR
$18.8B
| $4.86M | 0.45% |
666
|
|
||
|
VG
58
Venture Global Inc
VG
$30.2B
| $4.84M | 0.45% |
+710,000
|
|
||
59
Builders FirstSource
BLDR
$9.15B
| $4.84M | 0.45% |
47,041
+30,000
|
|
||
60
GoodRx Holdings
GDRX
$795M
| $4.81M | 0.45% |
+1,775,502
|
|
||
61
PennyMac Financial
PFSI
$4.79B
| $4.75M | 0.44% |
36,015
|
|
||
62
AutoZone
AZO
$58.3B
| $4.68M | 0.43% |
1,380
|
|
||
63
Primerica
PRI
$8.58B
| $4.58M | 0.43% |
17,743
|
|
||
64
e.l.f. Beauty
ELF
$4.13B
| $4.56M | 0.42% |
+60,000
|
|
||
65
The GEO Group
GEO
$2.34B
| $4.55M | 0.42% |
282,000
|
|
||
66
Ginkgo Bioworks
DNA
$482M
| $4.5M | 0.42% |
+541,845
|
|
||
|
NOAH
67
Noah Holdings
NOAH
$662M
| $4.47M | 0.42% |
444,967
+30,691
|
|
||
68
Pegasystems
PEGA
$7.23B
| $4.3M | 0.4% |
72,071
+20,071
|
|
||
69
Rocket Companies
RKT
$43.7B
| $4.26M | 0.4% |
+220,000
|
|
||
|
FISV
70
Fiserv Inc
FISV
$32.7B
| $4.2M | 0.39% |
62,564
+31,000
|
|
||
71
Codexis
CDXS
$224M
| $4.19M | 0.39% |
2,568,359
+1,932,814
|
|
||
72
Watts Water Technologies
WTS
$10.1B
| $4.14M | 0.38% |
15,000
|
|
||
73
Brookfield
BN
$104B
| $4.13M | 0.38% |
90,000
|
|
||
74
Cintas
CTAS
$70.6B
| $4.03M | 0.37% |
21,422
|
|
||
75
Sabre
SABR
$696M
| $4.02M | 0.37% |
2,954,897
+2,613,913
|
|