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
$847M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$8.44M
3
+$7.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.69M
5
DAVA icon
Endava
DAVA
+$4.83M

Top Sells

1
+$3.02M
2
+$2.66M
3
+$2.4M
4
CRDO icon
Credo Technology Group
CRDO
+$2.01M
5
FNA
Paragon 28, Inc.
FNA
+$1.31M

Sector Composition

1 Technology 17.44%
2 Healthcare 15.6%
3 Consumer Discretionary 13.14%
4 Industrials 13%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
76
DELISTED
PlayAGS
AGS
$3.27M 0.39%
262,100
IT icon
77
Gartner
IT
$16.7B
$3.27M 0.39%
8,095
+325
JBL icon
78
Jabil
JBL
$21.6B
$3.27M 0.39%
15,000
BILI icon
79
Bilibili
BILI
$10.8B
$3.22M 0.38%
150,000
FNF icon
80
Fidelity National Financial
FNF
$15.8B
$3.17M 0.37%
56,508
MEDP icon
81
Medpace
MEDP
$16.6B
$3.14M 0.37%
10,000
LNG icon
82
Cheniere Energy
LNG
$46.3B
$3.07M 0.36%
12,601
EAF icon
83
GrafTech
EAF
$351M
$3.07M 0.36%
315,169
+151,244
ZTS icon
84
Zoetis
ZTS
$53.2B
$3.04M 0.36%
19,500
COOP
85
DELISTED
Mr. Cooper
COOP
$2.98M 0.35%
20,000
DLTR icon
86
Dollar Tree
DLTR
$21.4B
$2.97M 0.35%
30,000
DEC
87
Diversified Energy
DEC
$1.17B
$2.94M 0.35%
200,487
INSE icon
88
Inspired Entertainment
INSE
$209M
$2.93M 0.35%
358,192
PEGA icon
89
Pegasystems
PEGA
$9.65B
$2.81M 0.33%
52,000
TSM icon
90
TSMC
TSM
$1.48T
$2.81M 0.33%
12,386
+5,828
HUM icon
91
Humana
HUM
$28.5B
$2.8M 0.33%
11,464
KMX icon
92
CarMax
KMX
$5.06B
$2.76M 0.33%
41,000
MSFT icon
93
Microsoft
MSFT
$3.79T
$2.75M 0.33%
5,538
+337
PR icon
94
Permian Resources
PR
$10.2B
$2.75M 0.32%
202,000
CVLT icon
95
Commault Systems
CVLT
$5.62B
$2.61M 0.31%
15,000
MMC icon
96
Marsh & McLennan
MMC
$89.6B
$2.6M 0.31%
11,895
-160
FLR icon
97
Fluor
FLR
$6.83B
$2.56M 0.3%
50,000
RUSHA icon
98
Rush Enterprises Class A
RUSHA
$3.65B
$2.54M 0.3%
49,304
FTNT icon
99
Fortinet
FTNT
$61.2B
$2.52M 0.3%
23,875
+11,458
EHC icon
100
Encompass Health
EHC
$11.4B
$2.42M 0.29%
19,753
2 3
4
5 6