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
$459M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.23M
3
+$4.06M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$3.97M
5
ENPH icon
Enphase Energy
ENPH
+$3.71M

Top Sells

1
+$4.95M
2
+$4.17M
3
+$2.17M
4
ZS icon
Zscaler
ZS
+$2.14M
5
NFE icon
New Fortress Energy
NFE
+$2.12M

Sector Composition

1 Consumer Discretionary 21.62%
2 Healthcare 19.8%
3 Industrials 15.13%
4 Technology 11.63%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.56%
+254,230
52
$2.54M 0.55%
65,000
53
$2.45M 0.53%
847,635
+654,229
54
$2.45M 0.53%
+90,000
55
$2.36M 0.51%
189,439
-128,500
56
$2.35M 0.51%
15,700
57
$2.07M 0.45%
19,000
+15,000
58
$2.03M 0.44%
+55,243
59
$2M 0.44%
+53,000
60
$1.99M 0.43%
25,000
+20,000
61
$1.88M 0.41%
8,000
+2,000
62
$1.87M 0.41%
35,000
63
$1.83M 0.4%
+164,000
64
$1.82M 0.4%
210,000
+79,720
65
$1.76M 0.38%
30,000
66
$1.75M 0.38%
+25,825
67
$1.74M 0.38%
+6,500
68
$1.68M 0.37%
14,393
69
$1.64M 0.36%
+13,000
70
$1.62M 0.35%
30,000
71
$1.61M 0.35%
11,000
72
$1.61M 0.35%
27,198
73
$1.61M 0.35%
184,877
74
$1.61M 0.35%
31,558
75
$1.6M 0.35%
40,000
1 2
3
4 5