PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.06M
3
+$6.87M
4
SABR icon
Sabre
SABR
+$5.25M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$4.9M

Top Sells

1
+$49.8M
2
+$8.13M
3
+$7.45M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.02M
5
GEO icon
The GEO Group
GEO
+$4.55M

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 13.32%
3 Industrials 13.18%
4 Consumer Staples 11.4%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$33B
$6M 0.6%
30,400
ARLP icon
52
Alliance Resource Partners
ARLP
$3.2B
$5.89M 0.59%
213,200
-83,870
FLEX icon
53
Flex
FLEX
$55.2B
$5.56M 0.55%
85,000
CACI icon
54
CACI
CACI
$11.3B
$5.54M 0.55%
10,188
DEC
55
Diversified Energy Company
DEC
$1.05B
$5.27M 0.53%
302,058
+67,771
HELE icon
56
Helen of Troy
HELE
$631M
$5.14M 0.51%
356,111
+245,820
LNG icon
57
Cheniere Energy
LNG
$47.1B
$5.08M 0.51%
17,907
EVR icon
58
Evercore
EVR
$13.2B
$4.82M 0.48%
16,137
WOLF icon
59
Wolfspeed
WOLF
$2.87B
$4.67M 0.47%
286,378
-82,120
AZO icon
60
AutoZone
AZO
$48B
$4.66M 0.46%
1,380
PAGP icon
61
Plains GP Holdings
PAGP
$4.82B
$4.6M 0.46%
189,439
PRI icon
62
Primerica
PRI
$8.42B
$4.44M 0.44%
17,743
NOAH
63
Noah Holdings
NOAH
$693M
$4.41M 0.44%
444,967
NVR icon
64
NVR
NVR
$16.5B
$4.39M 0.44%
666
WTS icon
65
Watts Water Technologies
WTS
$10.3B
$4.35M 0.43%
15,000
PR icon
66
Permian Resources
PR
$16.1B
$4.31M 0.43%
202,000
TDY icon
67
Teledyne Technologies
TDY
$28.7B
$4.24M 0.42%
7,000
FOSL icon
68
Fossil Group
FOSL
$259M
$4.22M 0.42%
979,894
+104,868
TSM icon
69
TSMC
TSM
$2.17T
$4.19M 0.42%
12,386
GDRX icon
70
GoodRx Holdings
GDRX
$989M
$4.13M 0.41%
2,105,502
+330,000
JBL icon
71
Jabil
JBL
$38.5B
$3.98M 0.4%
15,000
BN icon
72
Brookfield
BN
$102B
$3.64M 0.36%
90,000
ICLR icon
73
Icon
ICLR
$10.4B
$3.62M 0.36%
32,682
+20,429
FISV
74
Fiserv Inc
FISV
$30.2B
$3.49M 0.35%
62,564
BARK icon
75
BARK
BARK
$87.2M
$3.46M 0.35%
17,080
-188,377
1 2
3
4 5