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
$459M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.23M
3
+$4.06M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$3.97M
5
ENPH icon
Enphase Energy
ENPH
+$3.71M

Top Sells

1
+$4.95M
2
+$4.17M
3
+$2.17M
4
ZS icon
Zscaler
ZS
+$2.14M
5
NFE icon
New Fortress Energy
NFE
+$2.12M

Sector Composition

1 Consumer Discretionary 21.62%
2 Healthcare 19.8%
3 Industrials 15.13%
4 Technology 11.63%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.34%
15,439
77
$1.51M 0.33%
7,000
78
$1.48M 0.32%
40,000
+4,996
79
$1.46M 0.32%
14,678
80
$1.44M 0.31%
6,000
81
$1.42M 0.31%
+10,000
82
$1.41M 0.31%
11,000
+6,000
83
$1.38M 0.3%
6,000
84
$1.38M 0.3%
169,282
+43,383
85
$1.37M 0.3%
726,536
+300,000
86
$1.32M 0.29%
+4,000
87
$1.32M 0.29%
+38,000
88
$1.32M 0.29%
7,565
+1,250
89
$1.32M 0.29%
143,838
90
$1.3M 0.28%
15,000
-5,000
91
$1.29M 0.28%
+79,620
92
$1.27M 0.28%
6,000
93
$1.26M 0.27%
+26,438
94
$1.26M 0.27%
13,581
95
$1.21M 0.26%
585,072
+157,017
96
$1.2M 0.26%
+3,100
97
$1.19M 0.26%
40,000
+30,000
98
$1.19M 0.26%
20,326
99
$1.18M 0.26%
5,000
-4,000
100
$1.14M 0.25%
+30,000
2 3
4
5 6