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
$847M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$8.44M
3
+$7.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.69M
5
DAVA icon
Endava
DAVA
+$4.83M

Top Sells

1
+$3.02M
2
+$2.66M
3
+$2.4M
4
CRDO icon
Credo Technology Group
CRDO
+$2.01M
5
FNA
Paragon 28, Inc.
FNA
+$1.31M

Sector Composition

1 Technology 17.44%
2 Healthcare 15.6%
3 Consumer Discretionary 13.14%
4 Industrials 13%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXS icon
101
Stereotaxis
STXS
$207M
$2.42M 0.29%
1,139,252
+350,600
DECK icon
102
Deckers Outdoor
DECK
$12.1B
$2.39M 0.28%
23,220
MLI icon
103
Mueller Industries
MLI
$11.9B
$2.38M 0.28%
30,000
RDNT icon
104
RadNet
RDNT
$5.8B
$2.37M 0.28%
41,611
CAR icon
105
Avis
CAR
$4.88B
$2.37M 0.28%
+14,000
PATK icon
106
Patrick Industries
PATK
$3.33B
$2.36M 0.28%
25,545
AIT icon
107
Applied Industrial Technologies
AIT
$9.39B
$2.32M 0.27%
10,000
LII icon
108
Lennox International
LII
$16.5B
$2.29M 0.27%
4,000
CRH icon
109
CRH
CRH
$73.4B
$2.22M 0.26%
24,144
NXST icon
110
Nexstar Media Group
NXST
$5.52B
$2.21M 0.26%
12,751
MNDY icon
111
monday.com
MNDY
$8.28B
$2.2M 0.26%
7,000
ZS icon
112
Zscaler
ZS
$47.4B
$2.2M 0.26%
7,000
COR icon
113
Cencora
COR
$70.2B
$2.2M 0.26%
7,321
SAND
114
DELISTED
Sandstorm Gold
SAND
$2.16M 0.26%
229,968
AMP icon
115
Ameriprise Financial
AMP
$42.6B
$2.13M 0.25%
4,000
CNXC icon
116
Concentrix
CNXC
$2.2B
$2.11M 0.25%
40,000
SF icon
117
Stifel
SF
$12.3B
$2.11M 0.25%
20,326
COST icon
118
Costco
COST
$409B
$2.11M 0.25%
2,128
+129
CNC icon
119
Centene
CNC
$17.9B
$2.1M 0.25%
38,643
NNI icon
120
Nelnet
NNI
$4.64B
$2.08M 0.25%
17,203
CASY icon
121
Casey's General Stores
CASY
$20B
$2.04M 0.24%
4,000
EHAB icon
122
Enhabit
EHAB
$409M
$2.01M 0.24%
208,412
BLDR icon
123
Builders FirstSource
BLDR
$11.4B
$1.99M 0.23%
17,041
LKQ icon
124
LKQ Corp
LKQ
$7.82B
$1.85M 0.22%
50,000
ONON icon
125
On Holding
ONON
$14B
$1.85M 0.22%
35,500
3 4
5
6 7