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
$364M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.48M
3
+$3.39M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.33M
5
LAUR icon
Laureate Education
LAUR
+$3.32M

Top Sells

1
+$17.6M
2
+$4.7M
3
+$4.46M
4
NET icon
Cloudflare
NET
+$4.06M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.93M

Sector Composition

1 Healthcare 19.51%
2 Consumer Discretionary 16.31%
3 Industrials 12.92%
4 Financials 10.15%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.31%
25,047
-9,000
102
$1.1M 0.3%
7,000
103
$1.08M 0.3%
2,618
+50
104
$1.07M 0.29%
+120,000
105
$1.05M 0.29%
+226,815
106
$1.04M 0.29%
+10,700
107
$978K 0.27%
68,372
+45,372
108
$976K 0.27%
21,284
109
$973K 0.27%
7,282
110
$958K 0.26%
4,000
111
$927K 0.25%
40,097
+18,000
112
$917K 0.25%
+15,000
113
$911K 0.25%
10,000
114
$898K 0.25%
23,708
115
$885K 0.24%
+45,000
116
$871K 0.24%
5,200
117
$830K 0.23%
15,000
118
$807K 0.22%
5,000
119
$799K 0.22%
11,000
120
$772K 0.21%
4,000
121
$767K 0.21%
1,708
122
$738K 0.2%
15,882
123
$662K 0.18%
7,600
124
$645K 0.18%
5,000
125
$621K 0.17%
29,999
3 4
5
6 7