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
$451M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.2M
3
+$3.01M
4
PENN icon
PENN Entertainment
PENN
+$2.75M
5
CPAY icon
Corpay
CPAY
+$2.22M

Top Sells

1
+$4.94M
2
+$2.95M
3
+$2.51M
4
CRWD icon
CrowdStrike
CRWD
+$2.25M
5
RH icon
RH
RH
+$2.14M

Sector Composition

1 Consumer Discretionary 17.87%
2 Industrials 16.91%
3 Healthcare 16.19%
4 Financials 12.11%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.28%
6,500
102
$1.26M 0.28%
+6,000
103
$1.25M 0.28%
20,326
104
$1.21M 0.27%
28,000
105
$1.18M 0.26%
6,500
106
$1.17M 0.26%
7,227
107
$1.14M 0.25%
722,720
108
$1.13M 0.25%
30,000
109
$1.09M 0.24%
10,000
-10,000
110
$1.05M 0.23%
+18,348
111
$1.03M 0.23%
+60,000
112
$1.02M 0.23%
173,999
113
$1.02M 0.23%
299,187
-7,651
114
$995K 0.22%
+18,000
115
$991K 0.22%
+4,347
116
$987K 0.22%
+23,500
117
$976K 0.22%
+10,551
118
$973K 0.22%
+27,894
119
$969K 0.21%
1,900
120
$969K 0.21%
69,000
121
$965K 0.21%
1,708
122
$962K 0.21%
+5,055
123
$961K 0.21%
+11,220
124
$958K 0.21%
5,321
125
$945K 0.21%
+43,676
3 4
5
6 7