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
$374M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$5.79M
3
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.98M
5
NET icon
Cloudflare
NET
+$3.76M

Top Sells

1
+$6.34M
2
+$2.73M
3
+$2.5M
4
PR icon
Permian Resources
PR
+$2.02M
5
CVCO icon
Cavco Industries
CVCO
+$1.93M

Sector Composition

1 Consumer Discretionary 17.22%
2 Industrials 16.82%
3 Healthcare 14.88%
4 Energy 11.41%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.56%
15,700
52
$2M 0.54%
34,986
53
$1.94M 0.52%
+13,000
54
$1.93M 0.52%
+30,000
55
$1.9M 0.51%
+18,834
56
$1.89M 0.51%
11,000
57
$1.88M 0.5%
24,816
-18,000
58
$1.86M 0.5%
192,851
59
$1.74M 0.47%
30,000
-30,000
60
$1.73M 0.46%
30,815
61
$1.67M 0.45%
+7,000
62
$1.65M 0.44%
49,190
+12,789
63
$1.58M 0.42%
51,825
+8,000
64
$1.58M 0.42%
29,487
65
$1.58M 0.42%
+94,575
66
$1.54M 0.41%
+39,000
67
$1.54M 0.41%
6,000
68
$1.52M 0.41%
184,877
69
$1.47M 0.39%
14,393
70
$1.47M 0.39%
40,000
+10,000
71
$1.43M 0.38%
27,198
72
$1.38M 0.37%
+17,000
73
$1.38M 0.37%
28,000
74
$1.29M 0.35%
7,000
75
$1.18M 0.32%
117,000
+54,000
1 2
3
4 5