PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.06M
3
+$6.87M
4
SABR icon
Sabre
SABR
+$5.25M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$4.9M

Top Sells

1
+$49.8M
2
+$8.13M
3
+$7.45M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.02M
5
GEO icon
The GEO Group
GEO
+$4.55M

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 13.32%
3 Industrials 13.18%
4 Consumer Staples 11.4%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
76
Kodak
KODK
$968M
$3.39M 0.34%
374,345
BILI icon
77
Bilibili
BILI
$7.22B
$3.38M 0.34%
150,000
CI icon
78
Cigna
CI
$73.4B
$3.33M 0.33%
12,474
MLI icon
79
Mueller Industries
MLI
$14.2B
$3.32M 0.33%
30,000
DNA icon
80
Ginkgo Bioworks
DNA
$612M
$3.32M 0.33%
541,845
OXM icon
81
Oxford Industries
OXM
$665M
$3.31M 0.33%
86,000
DLTR icon
82
Dollar Tree
DLTR
$22.4B
$3.29M 0.33%
30,000
CCRN icon
83
Cross Country Healthcare
CCRN
$406M
$3.27M 0.33%
347,818
+64,908
TYL icon
84
Tyler Technologies
TYL
$12.9B
$3.27M 0.33%
+9,546
LDOS icon
85
Leidos
LDOS
$16.1B
$3.27M 0.33%
21,000
RUSHA icon
86
Rush Enterprises Class A
RUSHA
$5.39B
$3.26M 0.32%
49,304
LFMD icon
87
LifeMD
LFMD
$207M
$3.23M 0.32%
895,424
+208,096
NOW icon
88
ServiceNow
NOW
$128B
$3.17M 0.32%
30,340
+10,000
BAH icon
89
Booz Allen Hamilton
BAH
$9.48B
$3.14M 0.31%
40,289
SNPS icon
90
Synopsys
SNPS
$91.1B
$3.14M 0.31%
7,916
LMRI
91
Lumexa Imaging Holdings
LMRI
$748M
$3.07M 0.31%
+357,050
UNH icon
92
UnitedHealth
UNH
$345B
$3.03M 0.3%
11,183
EAF icon
93
GrafTech
EAF
$260M
$2.98M 0.3%
440,090
-38,078
AIR icon
94
AAR Corp
AIR
$4.48B
$2.96M 0.29%
27,000
+7,000
EHAB
95
DELISTED
Enhabit
EHAB
$2.94M 0.29%
208,412
CASY icon
96
Casey's General Stores
CASY
$28.4B
$2.91M 0.29%
4,000
SNA icon
97
Snap-on
SNA
$19.2B
$2.91M 0.29%
8,000
MEDP icon
98
Medpace
MEDP
$12.8B
$2.88M 0.29%
6,000
CHKP icon
99
Check Point Software Technologies
CHKP
$14B
$2.86M 0.28%
20,000
KBR icon
100
KBR
KBR
$4.43B
$2.86M 0.28%
77,500
-108,830
2 3
4
5 6