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
$949M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.19M
3
+$4.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.81M
5
GPN icon
Global Payments
GPN
+$2.49M

Top Sells

1
+$15.2M
2
+$8.73M
3
+$7.49M
4
SKX
Skechers
SKX
+$4.23M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.57M

Sector Composition

1 Healthcare 19.57%
2 Technology 16.06%
3 Industrials 13.82%
4 Financials 11.62%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSE icon
76
Inspired Entertainment
INSE
$221M
$3.36M 0.35%
358,192
DEC
77
Diversified Energy Company
DEC
$1.19B
$3.28M 0.35%
234,287
+33,800
JBL icon
78
Jabil
JBL
$22.5B
$3.26M 0.34%
15,000
LII icon
79
Lennox International
LII
$17.5B
$3.18M 0.33%
6,000
+2,000
RDNT icon
80
RadNet
RDNT
$6.39B
$3.17M 0.33%
41,611
PYPL icon
81
PayPal
PYPL
$58.7B
$3.15M 0.33%
47,000
MEDP icon
82
Medpace
MEDP
$16.7B
$3.08M 0.33%
6,000
-4,000
BNED icon
83
Barnes & Noble Education
BNED
$318M
$3.06M 0.32%
307,807
+17,807
VICR icon
84
Vicor
VICR
$3.99B
$3.04M 0.32%
61,096
-40,000
MLI icon
85
Mueller Industries
MLI
$12.2B
$3.03M 0.32%
30,000
PEGA icon
86
Pegasystems
PEGA
$9.3B
$2.99M 0.32%
52,000
LNG icon
87
Cheniere Energy
LNG
$44.9B
$2.96M 0.31%
12,601
CRH icon
88
CRH
CRH
$80.3B
$2.89M 0.31%
24,144
SAND
89
DELISTED
Sandstorm Gold
SAND
$2.88M 0.3%
229,968
MSFT icon
90
Microsoft
MSFT
$3.66T
$2.87M 0.3%
5,538
ZTS icon
91
Zoetis
ZTS
$56.5B
$2.85M 0.3%
19,500
CBRE icon
92
CBRE Group
CBRE
$48.2B
$2.84M 0.3%
18,000
+6,000
DLTR icon
93
Dollar Tree
DLTR
$22.6B
$2.83M 0.3%
30,000
STXS icon
94
Stereotaxis
STXS
$230M
$2.8M 0.3%
901,252
-238,000
SNA icon
95
Snap-on
SNA
$17.7B
$2.77M 0.29%
8,000
+6,000
PATK icon
96
Patrick Industries
PATK
$3.6B
$2.64M 0.28%
25,545
RUSHA icon
97
Rush Enterprises Class A
RUSHA
$4.01B
$2.64M 0.28%
49,304
AIT icon
98
Applied Industrial Technologies
AIT
$9.76B
$2.61M 0.28%
10,000
PR icon
99
Permian Resources
PR
$10.8B
$2.59M 0.27%
202,000
NXST icon
100
Nexstar Media Group
NXST
$5.83B
$2.52M 0.27%
12,751
2 3
4
5 6