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
$459M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.23M
3
+$4.06M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$3.97M
5
ENPH icon
Enphase Energy
ENPH
+$3.71M

Top Sells

1
+$4.95M
2
+$4.17M
3
+$2.17M
4
ZS icon
Zscaler
ZS
+$2.14M
5
NFE icon
New Fortress Energy
NFE
+$2.12M

Sector Composition

1 Consumer Discretionary 21.62%
2 Healthcare 19.8%
3 Industrials 15.13%
4 Technology 11.63%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.25%
+100,000
102
$1.1M 0.24%
+75,000
103
$1.1M 0.24%
26,109
-38,000
104
$1.1M 0.24%
+18,000
105
$1.08M 0.23%
+395,000
106
$1.07M 0.23%
+91,000
107
$1.05M 0.23%
61,129
108
$1.03M 0.22%
+21,000
109
$1.02M 0.22%
+15,000
110
$1.01M 0.22%
8,000
111
$989K 0.22%
+51,042
112
$984K 0.21%
50,914
113
$981K 0.21%
+4,500
114
$979K 0.21%
+19,000
115
$978K 0.21%
20,000
-1,026
116
$959K 0.21%
+102,000
117
$948K 0.21%
121,558
+92,706
118
$924K 0.2%
12,000
+5,000
119
$844K 0.18%
8,495
-17,505
120
$826K 0.18%
+5,000
121
$819K 0.18%
+24,600
122
$780K 0.17%
1,708
123
$776K 0.17%
2,500
124
$771K 0.17%
31,547
+14,038
125
$764K 0.17%
+22,000
3 4
5
6 7