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
$374M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$5.79M
3
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.98M
5
NET icon
Cloudflare
NET
+$3.76M

Top Sells

1
+$6.34M
2
+$2.73M
3
+$2.5M
4
PR icon
Permian Resources
PR
+$2.02M
5
CVCO icon
Cavco Industries
CVCO
+$1.93M

Sector Composition

1 Consumer Discretionary 17.22%
2 Industrials 16.82%
3 Healthcare 14.88%
4 Energy 11.41%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.32%
13,581
-10,000
77
$1.16M 0.31%
45,000
+30,000
78
$1.13M 0.3%
+143,838
79
$1.12M 0.3%
14,678
80
$1.04M 0.28%
+81,974
81
$957K 0.26%
+2,000
82
$946K 0.25%
125,899
83
$945K 0.25%
+20,000
84
$904K 0.24%
+10,000
85
$898K 0.24%
6,000
86
$871K 0.23%
+4,000
87
$848K 0.23%
+33,000
88
$830K 0.22%
10,000
-13,000
89
$826K 0.22%
10,000
90
$825K 0.22%
9,000
-5,000
91
$819K 0.22%
1,708
92
$810K 0.22%
+63,000
93
$787K 0.21%
+18,000
94
$781K 0.21%
9,000
+6,000
95
$750K 0.2%
+20,000
96
$721K 0.19%
+563,461
97
$712K 0.19%
+36,000
98
$702K 0.19%
+10,150
99
$700K 0.19%
2,500
100
$696K 0.19%
1,900
2 3
4
5 6