PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$95.1M
2 +$25.2M
3 +$8.45M
4
CORT icon
Corcept Therapeutics
CORT
+$7.07M
5
VG
Venture Global Inc
VG
+$5.91M

Top Sells

1 +$122M
2 +$15M
3 +$4.22M
4
SAND
Sandstorm Gold
SAND
+$2.88M
5
OR icon
OR Royalties Inc
OR
+$1.4M

Sector Composition

1 Technology 16.35%
2 Industrials 13.6%
3 Consumer Discretionary 11.97%
4 Financials 10.9%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$84B
$3.01M 0.28%
9,623
WDAY icon
102
Workday
WDAY
$31.9B
$2.97M 0.28%
+13,829
RDNT icon
103
RadNet
RDNT
$4.52B
$2.97M 0.28%
41,611
OXM icon
104
Oxford Industries
OXM
$662M
$2.94M 0.27%
+86,000
REKR icon
105
Rekor Systems
REKR
$128M
$2.93M 0.27%
+2,125,777
LII icon
106
Lennox International
LII
$16.9B
$2.91M 0.27%
6,000
CBRE icon
107
CBRE Group
CBRE
$43.2B
$2.89M 0.27%
18,000
AJG icon
108
Arthur J. Gallagher & Co
AJG
$57.3B
$2.88M 0.27%
11,138
ACHC icon
109
Acadia Healthcare
ACHC
$2.45B
$2.84M 0.26%
+200,000
PR icon
110
Permian Resources
PR
$16.9B
$2.83M 0.26%
202,000
PATK icon
111
Patrick Industries
PATK
$3.29B
$2.77M 0.26%
25,545
SNA icon
112
Snap-on
SNA
$19.2B
$2.76M 0.26%
8,000
PYPL icon
113
PayPal
PYPL
$44.6B
$2.74M 0.25%
47,000
MSFT icon
114
Microsoft
MSFT
$3.05T
$2.68M 0.25%
5,538
RUSHA icon
115
Rush Enterprises Class A
RUSHA
$5.45B
$2.66M 0.25%
49,304
NXST icon
116
Nexstar Media Group
NXST
$5.96B
$2.59M 0.24%
12,751
AIT icon
117
Applied Industrial Technologies
AIT
$10.6B
$2.57M 0.24%
10,000
SF icon
118
Stifel
SF
$12.7B
$2.55M 0.24%
20,326
BARK icon
119
BARK
BARK
$87.7M
$2.48M 0.23%
4,109,133
+2,134,915
COR icon
120
Cencora
COR
$61.8B
$2.47M 0.23%
7,321
CLPT icon
121
ClearPoint Neuro
CLPT
$310M
$2.47M 0.23%
+180,525
ZTS icon
122
Zoetis
ZTS
$50.8B
$2.45M 0.23%
19,500
IWM icon
123
iShares Russell 2000 ETF
IWM
$75.4B
$2.43M 0.23%
+9,870
FICO icon
124
Fair Isaac
FICO
$24.5B
$2.4M 0.22%
1,417
LFMD icon
125
LifeMD
LFMD
$181M
$2.34M 0.22%
+687,328