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
$847M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$8.5M
2 +$8.44M
3 +$7.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.69M
5
DAVA icon
Endava
DAVA
+$4.83M

Top Sells

1 +$3.02M
2 +$2.66M
3 +$2.4M
4
CRDO icon
Credo Technology Group
CRDO
+$2.01M
5
FNA
Paragon 28, Inc.
FNA
+$1.31M

Sector Composition

1 Technology 17.44%
2 Healthcare 15.6%
3 Consumer Discretionary 13.14%
4 Industrials 13%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VICR icon
51
Vicor
VICR
$3.97B
$4.59M 0.54%
101,096
+5,590
ROST icon
52
Ross Stores
ROST
$52.2B
$4.57M 0.54%
35,814
AJG icon
53
Arthur J. Gallagher & Co
AJG
$66.4B
$4.53M 0.53%
14,138
+392
FANG icon
54
Diamondback Energy
FANG
$42.7B
$4.47M 0.53%
32,504
CHKP icon
55
Check Point Software Technologies
CHKP
$21.2B
$4.42M 0.52%
20,000
PWR icon
56
Quanta Services
PWR
$64B
$4.42M 0.52%
11,685
EVR icon
57
Evercore
EVR
$11.9B
$4.36M 0.51%
16,137
+6,197
FLEX icon
58
Flex
FLEX
$22.2B
$4.24M 0.5%
85,000
SKX
59
DELISTED
Skechers
SKX
$4.23M 0.5%
67,037
NGL icon
60
NGL Energy Partners
NGL
$1.24B
$4.23M 0.5%
990,638
+868,800
BAH icon
61
Booz Allen Hamilton
BAH
$10.1B
$4.2M 0.5%
40,289
NOW icon
62
ServiceNow
NOW
$176B
$4.18M 0.49%
4,068
+157
CI icon
63
Cigna
CI
$72B
$4.12M 0.49%
12,474
FICO icon
64
Fair Isaac
FICO
$41.3B
$4.05M 0.48%
2,217
+68
GHM icon
65
Graham Corp
GHM
$648M
$3.99M 0.47%
80,536
MP icon
66
MP Materials
MP
$10.4B
$3.9M 0.46%
117,200
-80,000
EZPW icon
67
Ezcorp Inc
EZPW
$1.08B
$3.77M 0.44%
271,393
KBR icon
68
KBR
KBR
$5.34B
$3.72M 0.44%
77,500
BN icon
69
Brookfield
BN
$98.8B
$3.71M 0.44%
90,000
PAGP icon
70
Plains GP Holdings
PAGP
$3.53B
$3.68M 0.43%
189,439
PFSI icon
71
PennyMac Financial
PFSI
$6.6B
$3.59M 0.42%
36,015
CPAY icon
72
Corpay
CPAY
$19.5B
$3.55M 0.42%
10,701
PYPL icon
73
PayPal
PYPL
$58.8B
$3.49M 0.41%
47,000
BNED icon
74
Barnes & Noble Education
BNED
$251M
$3.41M 0.4%
290,000
LDOS icon
75
Leidos
LDOS
$24.5B
$3.31M 0.39%
21,000