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
$451M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.2M
3
+$3.01M
4
PENN icon
PENN Entertainment
PENN
+$2.75M
5
CPAY icon
Corpay
CPAY
+$2.22M

Top Sells

1
+$4.94M
2
+$2.95M
3
+$2.51M
4
CRWD icon
CrowdStrike
CRWD
+$2.25M
5
RH icon
RH
RH
+$2.14M

Sector Composition

1 Consumer Discretionary 17.87%
2 Industrials 16.91%
3 Healthcare 16.19%
4 Financials 12.11%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.6%
232,000
52
$2.72M 0.6%
10,639
+3,750
53
$2.68M 0.59%
50,000
54
$2.63M 0.58%
45,000
55
$2.51M 0.56%
8,000
56
$2.51M 0.56%
60,000
57
$2.47M 0.55%
95,000
58
$2.44M 0.54%
74,225
59
$2.38M 0.53%
7,594
+4,577
60
$2.26M 0.5%
20,895
61
$2.23M 0.49%
45,003
-10,000
62
$2.22M 0.49%
+8,701
63
$2.2M 0.49%
32,447
64
$2.19M 0.49%
110,000
65
$2.19M 0.48%
281,131
66
$2.06M 0.46%
19,000
67
$2.06M 0.46%
+22,619
68
$2.05M 0.45%
13,551
69
$2.02M 0.45%
+34,423
70
$2.01M 0.45%
49,304
-1
71
$1.9M 0.42%
15,000
72
$1.9M 0.42%
6,000
73
$1.88M 0.42%
11,000
74
$1.88M 0.42%
+90,000
75
$1.83M 0.41%
12,751
-13,477
1 2
3
4 5