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
$451M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.2M
3
+$3.01M
4
PENN icon
PENN Entertainment
PENN
+$2.75M
5
CPAY icon
Corpay
CPAY
+$2.22M

Top Sells

1
+$4.94M
2
+$2.95M
3
+$2.51M
4
CRWD icon
CrowdStrike
CRWD
+$2.25M
5
RH icon
RH
RH
+$2.14M

Sector Composition

1 Consumer Discretionary 17.87%
2 Industrials 16.91%
3 Healthcare 16.19%
4 Financials 12.11%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.39%
379,968
77
$1.74M 0.39%
2,000
78
$1.73M 0.38%
13,000
79
$1.71M 0.38%
262,100
+186,100
80
$1.69M 0.37%
3,842
-3,000
81
$1.64M 0.36%
31,284
82
$1.62M 0.36%
79,620
83
$1.62M 0.36%
50,000
84
$1.59M 0.35%
21,000
85
$1.58M 0.35%
694,953
86
$1.58M 0.35%
27,000
-17,000
87
$1.57M 0.35%
199,846
-100,000
88
$1.55M 0.34%
10,000
89
$1.54M 0.34%
96,382
90
$1.53M 0.34%
57,547
-24,000
91
$1.53M 0.34%
+36,954
92
$1.45M 0.32%
+20,000
93
$1.45M 0.32%
6,000
94
$1.42M 0.31%
25,500
95
$1.42M 0.31%
20,000
96
$1.38M 0.3%
14,393
97
$1.34M 0.3%
14,678
98
$1.32M 0.29%
4,000
99
$1.32M 0.29%
+1,907
100
$1.31M 0.29%
45,000
-45,000
2 3
4
5 6