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
$225M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.88M
3
+$2.92M
4
PR icon
Permian Resources
PR
+$1.35M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.28M

Top Sells

1
+$7.24M
2
+$3.57M
3
+$2.26M
4
ENVA icon
Enova International
ENVA
+$2.21M
5
NPKI
NPK International
NPKI
+$1.66M

Sector Composition

1 Consumer Discretionary 22.18%
2 Consumer Staples 15.51%
3 Technology 13.86%
4 Healthcare 10.83%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.23%
5,200
77
$515K 0.23%
9,000
78
$478K 0.21%
152,801
-517
79
$474K 0.21%
3,200
80
$454K 0.2%
7,600
81
$426K 0.19%
1,200
82
$399K 0.18%
33,970
-2,000
83
$397K 0.18%
5,058
84
$389K 0.17%
5,000
85
$385K 0.17%
+1,150
86
$377K 0.17%
136,143
87
$368K 0.16%
+70,000
88
$365K 0.16%
4,000
89
$362K 0.16%
13,000
90
$348K 0.15%
1,349,754
91
$336K 0.15%
+30,000
92
$315K 0.14%
2,000
93
$309K 0.14%
+18,000
94
$293K 0.13%
4,000
95
$280K 0.12%
850
96
$270K 0.12%
4,130
97
$220K 0.1%
+6,324
98
$210K 0.09%
3,000
99
$146K 0.07%
22,502
100
$102K 0.05%
97,167
-1,578,000
1 2 3
4
5