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
$364M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.48M
3
+$3.39M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.33M
5
LAUR icon
Laureate Education
LAUR
+$3.32M

Top Sells

1
+$17.6M
2
+$4.7M
3
+$4.46M
4
NET icon
Cloudflare
NET
+$4.06M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.93M

Sector Composition

1 Healthcare 19.51%
2 Consumer Discretionary 16.31%
3 Industrials 12.92%
4 Financials 10.15%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.57%
15,892
52
$2.07M 0.57%
35,365
-45,750
53
$2.04M 0.56%
189,439
-364,778
54
$2.03M 0.56%
22,000
-4,000
55
$2.02M 0.55%
+55,000
56
$1.99M 0.55%
+30,000
57
$1.89M 0.52%
34,986
58
$1.88M 0.52%
7,880
+4,500
59
$1.86M 0.51%
13,000
+9,000
60
$1.83M 0.5%
36,401
61
$1.8M 0.5%
+23,000
62
$1.78M 0.49%
176,520
+20,000
63
$1.78M 0.49%
+80,000
64
$1.75M 0.48%
+7,036
65
$1.69M 0.46%
6,000
66
$1.69M 0.46%
10,000
67
$1.67M 0.46%
27,198
68
$1.65M 0.45%
+32,500
69
$1.62M 0.44%
14,000
70
$1.62M 0.44%
14,678
71
$1.58M 0.43%
+14,000
72
$1.56M 0.43%
30,228
+500
73
$1.56M 0.43%
16,000
+10,000
74
$1.56M 0.43%
60,000
75
$1.54M 0.42%
9,500
1 2
3
4 5