PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.06M
3
+$6.87M
4
SABR icon
Sabre
SABR
+$5.25M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$4.9M

Top Sells

1
+$49.8M
2
+$8.13M
3
+$7.45M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.02M
5
GEO icon
The GEO Group
GEO
+$4.55M

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 13.32%
3 Industrials 13.18%
4 Consumer Staples 11.4%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
101
Patrick Industries
PATK
$2.98B
$2.84M 0.28%
25,545
LII icon
102
Lennox International
LII
$17.5B
$2.78M 0.28%
6,000
ELF icon
103
e.l.f. Beauty
ELF
$3.33B
$2.73M 0.27%
45,000
-15,000
EPAM icon
104
EPAM Systems
EPAM
$5.35B
$2.71M 0.27%
20,000
+10,000
CDNS icon
105
Cadence Design Systems
CDNS
$103B
$2.67M 0.27%
9,623
AIT icon
106
Applied Industrial Technologies
AIT
$11.2B
$2.65M 0.26%
10,000
BCO icon
107
Brink's
BCO
$4.28B
$2.61M 0.26%
25,140
+5,140
VICR icon
108
Vicor
VICR
$15.3B
$2.58M 0.26%
16,000
-45,096
INSE icon
109
Inspired Entertainment
INSE
$205M
$2.55M 0.25%
358,192
CRH icon
110
CRH
CRH
$72.7B
$2.54M 0.25%
24,144
SNX icon
111
TD Synnex
SNX
$21B
$2.53M 0.25%
15,000
ADSK icon
112
Autodesk
ADSK
$48.8B
$2.44M 0.24%
10,200
-8,000
CBRE icon
113
CBRE Group
CBRE
$36.6B
$2.44M 0.24%
18,000
BILL icon
114
BILL Holdings
BILL
$3.69B
$2.41M 0.24%
63,000
+25,000
INTA icon
115
Intapp
INTA
$1.78B
$2.39M 0.24%
+93,023
FLR icon
116
Fluor
FLR
$6.39B
$2.33M 0.23%
50,000
RDNT icon
117
RadNet
RDNT
$4.37B
$2.33M 0.23%
41,611
NXST icon
118
Nexstar Media Group
NXST
$5.45B
$2.31M 0.23%
12,751
ZTS icon
119
Zoetis
ZTS
$32.6B
$2.31M 0.23%
19,500
COR icon
120
Cencora
COR
$52.4B
$2.3M 0.23%
7,321
SF
121
Stifel
SF
$10.8B
$2.25M 0.22%
30,489
CPAY icon
122
Corpay
CPAY
$23.6B
$2.24M 0.22%
7,701
NNI icon
123
Nelnet
NNI
$4.69B
$2.22M 0.22%
17,203
MASS icon
124
908 Devices
MASS
$318M
$2.21M 0.22%
361,595
PD icon
125
PagerDuty
PD
$763M
$2.17M 0.22%
+350,000
3 4
5
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