PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$949M
1-Year Est. Return
42.14%
1 Year Est. Return
+42.14%
AUM
$949M
AUM Growth
+$101M
(+12%)
Holding
254
Top Buys
| 1 | +$5.54M | |
| 2 | +$4.19M | |
| 3 | +$4.1M | |
| 4 |
Cadence Design Systems
CDNS
|
+$2.81M |
| 5 |
Global Payments
GPN
|
+$2.49M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$8.73M | |
| 3 | +$7.49M | |
| 4 |
SKX
Skechers
SKX
|
+$4.23M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.57M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.06% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$11.7B
| $2.51M | 0.26% |
19,753
|
|
||
102
TD Synnex
SNX
$12.4B
| $2.46M | 0.26% |
15,000
+5,000
|
|
||
103
Kodak
KODK
$736M
| $2.4M | 0.25% |
374,345
+104,345
|
|
||
104
Brink's
BCO
$4.67B
| $2.34M | 0.25% |
20,000
|
|
||
105
Stifel
SF
$12.4B
| $2.31M | 0.24% |
20,326
|
|
||
106
Cencora
COR
$71.6B
| $2.29M | 0.24% |
7,321
|
|
||
107
Casey's General Stores
CASY
$21.2B
| $2.26M | 0.24% |
4,000
|
|
||
108
Snowflake
SNOW
$85.1B
| $2.26M | 0.24% |
+10,000
|
|
||
109
Corpay
CPAY
$20.7B
| $2.22M | 0.23% |
7,701
-3,000
|
|
||
110
Nelnet
NNI
$4.64B
| $2.16M | 0.23% |
17,203
|
|
||
111
Icon
ICLR
$14.1B
| $2.14M | 0.23% |
+12,253
|
|
||
112
Fair Isaac
FICO
$42.8B
| $2.12M | 0.22% |
1,417
-800
|
|
||
113
Fluor
FLR
$6.92B
| $2.1M | 0.22% |
50,000
|
|
||
114
Zscaler
ZS
$40.1B
| $2.1M | 0.22% |
7,000
|
|
||
115
Builders FirstSource
BLDR
$12.4B
| $2.07M | 0.22% |
17,041
|
|
||
116
MarineMax
HZO
$511M
| $2.05M | 0.22% |
80,793
+8,054
|
|
||
117
Costco
COST
$405B
| $1.97M | 0.21% |
2,128
|
|
||
118
Ameriprise Financial
AMP
$42.3B
| $1.97M | 0.21% |
4,000
|
|
||
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
| $1.9M | 0.2% |
20,680
+3,607
|
|
||
120
Commault Systems
CVLT
$5.45B
| $1.89M | 0.2% |
10,000
-5,000
|
|
||
121
CarMax
KMX
$5.68B
| $1.84M | 0.19% |
41,000
|
|
||
122
PTC
PTC
$21B
| $1.83M | 0.19% |
9,000
+5,000
|
|
||
123
Boot Barn
BOOT
$5.91B
| $1.81M | 0.19% |
10,931
|
|
||
124
AAR Corp
AIR
$3.29B
| $1.79M | 0.19% |
+20,000
|
|
||
125
UnitedHealth
UNH
$299B
| $1.79M | 0.19% |
5,175
|
|