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
$364M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.48M
3
+$3.39M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.33M
5
LAUR icon
Laureate Education
LAUR
+$3.32M

Top Sells

1
+$17.6M
2
+$4.7M
3
+$4.46M
4
NET icon
Cloudflare
NET
+$4.06M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.93M

Sector Composition

1 Healthcare 19.51%
2 Consumer Discretionary 16.31%
3 Industrials 12.92%
4 Financials 10.15%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.41%
79,552
+20,000
77
$1.49M 0.41%
259,000
+134,000
78
$1.46M 0.4%
26,136
79
$1.45M 0.4%
+300,000
80
$1.44M 0.4%
3,350
+1,000
81
$1.43M 0.39%
127,000
82
$1.38M 0.38%
20,326
83
$1.37M 0.38%
3,500
84
$1.37M 0.38%
14,000
85
$1.37M 0.38%
+60,000
86
$1.33M 0.36%
15,439
87
$1.3M 0.36%
265,559
+170,180
88
$1.3M 0.36%
3,225
89
$1.26M 0.35%
16,486
90
$1.24M 0.34%
2,500
91
$1.24M 0.34%
30,000
92
$1.23M 0.34%
7,500
93
$1.23M 0.34%
16,466
-8,001
94
$1.22M 0.34%
8,000
95
$1.21M 0.33%
+10,400
96
$1.19M 0.33%
58,000
-122,000
97
$1.17M 0.32%
+114,697
98
$1.17M 0.32%
13,188
+1,288
99
$1.15M 0.31%
19,179
100
$1.14M 0.31%
6,000
2 3
4
5 6