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
$374M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$5.79M
3
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.98M
5
NET icon
Cloudflare
NET
+$3.76M

Top Sells

1
+$6.34M
2
+$2.73M
3
+$2.5M
4
PR icon
Permian Resources
PR
+$2.02M
5
CVCO icon
Cavco Industries
CVCO
+$1.93M

Sector Composition

1 Consumer Discretionary 17.22%
2 Industrials 16.82%
3 Healthcare 14.88%
4 Energy 11.41%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.18%
10,000
102
$677K 0.18%
33,181
+3,000
103
$670K 0.18%
4,831
104
$669K 0.18%
+64,000
105
$667K 0.18%
20,765
106
$663K 0.18%
+188,492
107
$644K 0.17%
15,882
108
$643K 0.17%
65,000
+10,000
109
$604K 0.16%
+6,000
110
$598K 0.16%
7,600
111
$587K 0.16%
17,509
+11,547
112
$584K 0.16%
6,564
+564
113
$584K 0.16%
+317,460
114
$580K 0.16%
+61,129
115
$565K 0.15%
5,000
116
$543K 0.15%
+91,468
117
$531K 0.14%
7,600
118
$519K 0.14%
1,600
119
$515K 0.14%
7,000
120
$495K 0.13%
+2,500
121
$477K 0.13%
+33,881
122
$463K 0.12%
10,380
123
$445K 0.12%
+19,000
124
$440K 0.12%
+4,000
125
$440K 0.12%
+2,600
3 4
5
6 7