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
$949M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$5.54M
2 +$4.19M
3 +$4.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.81M
5
GPN icon
Global Payments
GPN
+$2.49M

Top Sells

1 +$15.2M
2 +$8.73M
3 +$7.49M
4
SKX
Skechers
SKX
+$4.23M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.57M

Sector Composition

1 Healthcare 19.57%
2 Technology 16.06%
3 Industrials 13.82%
4 Financials 11.62%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRI icon
51
Primerica
PRI
$8.21B
$4.93M 0.52%
17,743
PWR icon
52
Quanta Services
PWR
$69.3B
$4.84M 0.51%
11,685
NOAH
53
Noah Holdings
NOAH
$674M
$4.8M 0.51%
414,276
FANG icon
54
Diamondback Energy
FANG
$43.7B
$4.65M 0.49%
32,504
OMF icon
55
OneMain Financial
OMF
$7.3B
$4.57M 0.48%
81,000
PFSI icon
56
PennyMac Financial
PFSI
$6.99B
$4.46M 0.47%
36,015
GHM icon
57
Graham Corp
GHM
$632M
$4.42M 0.47%
80,536
CTAS icon
58
Cintas
CTAS
$74.8B
$4.4M 0.46%
21,422
COOP
59
DELISTED
Mr. Cooper
COOP
$4.22M 0.44%
20,000
BILI icon
60
Bilibili
BILI
$11B
$4.21M 0.44%
150,000
WTS icon
61
Watts Water Technologies
WTS
$9.2B
$4.19M 0.44%
+15,000
CHKP icon
62
Check Point Software Technologies
CHKP
$20.1B
$4.14M 0.44%
20,000
BN icon
63
Brookfield
BN
$105B
$4.11M 0.43%
90,000
TDY icon
64
Teledyne Technologies
TDY
$23.5B
$4.1M 0.43%
+7,000
FISV
65
Fiserv Inc
FISV
$33.1B
$4.07M 0.43%
31,564
BAH icon
66
Booz Allen Hamilton
BAH
$10.1B
$4.03M 0.42%
40,289
LDOS icon
67
Leidos
LDOS
$24.4B
$3.97M 0.42%
21,000
SNPS icon
68
Synopsys
SNPS
$77.6B
$3.91M 0.41%
7,916
+4,500
NOW icon
69
ServiceNow
NOW
$169B
$3.74M 0.39%
4,068
KBR icon
70
KBR
KBR
$5.23B
$3.66M 0.39%
77,500
CI icon
71
Cigna
CI
$74.1B
$3.6M 0.38%
12,474
TSM icon
72
TSMC
TSM
$1.51T
$3.46M 0.36%
12,386
PAGP icon
73
Plains GP Holdings
PAGP
$3.67B
$3.46M 0.36%
189,439
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.6B
$3.45M 0.36%
11,138
-3,000
CDNS icon
75
Cadence Design Systems
CDNS
$84.9B
$3.38M 0.36%
9,623
+8,000