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
$949M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.19M
3
+$4.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.81M
5
GPN icon
Global Payments
GPN
+$2.49M

Top Sells

1
+$15.2M
2
+$8.73M
3
+$7.49M
4
SKX
Skechers
SKX
+$4.23M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.57M

Sector Composition

1 Healthcare 19.57%
2 Technology 16.06%
3 Industrials 13.82%
4 Financials 11.62%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$576B
$1.74M 0.18%
6,176
-686
EHAB icon
127
Enhabit
EHAB
$452M
$1.67M 0.18%
208,412
BR icon
128
Broadridge
BR
$26.6B
$1.67M 0.18%
7,000
MASS icon
129
908 Devices
MASS
$230M
$1.66M 0.18%
190,005
DECK icon
130
Deckers Outdoor
DECK
$12.8B
$1.64M 0.17%
16,220
-7,000
BARK icon
131
BARK
BARK
$123M
$1.64M 0.17%
1,974,218
JEF icon
132
Jefferies Financial Group
JEF
$11.9B
$1.64M 0.17%
25,000
WTTR icon
133
Select Water Solutions
WTTR
$1.06B
$1.6M 0.17%
+150,000
CNC icon
134
Centene
CNC
$19.3B
$1.59M 0.17%
44,643
+6,000
LLY icon
135
Eli Lilly
LLY
$963B
$1.59M 0.17%
2,086
SAIC icon
136
Saic
SAIC
$3.97B
$1.59M 0.17%
16,000
CDXS icon
137
Codexis
CDXS
$156M
$1.55M 0.16%
635,545
-65,046
LKQ icon
138
LKQ Corp
LKQ
$7.6B
$1.53M 0.16%
50,000
EPAM icon
139
EPAM Systems
EPAM
$10.3B
$1.51M 0.16%
10,000
ONON icon
140
On Holding
ONON
$14.5B
$1.5M 0.16%
35,500
VAC icon
141
Marriott Vacations Worldwide
VAC
$1.89B
$1.46M 0.15%
22,000
WFRD icon
142
Weatherford International
WFRD
$5.37B
$1.41M 0.15%
20,558
MNDY icon
143
monday.com
MNDY
$7.42B
$1.36M 0.14%
7,000
ATMU icon
144
Atmus Filtration Technologies
ATMU
$4.13B
$1.35M 0.14%
30,000
SEAT icon
145
Vivid Seats
SEAT
$82.7M
$1.33M 0.14%
+80,000
GTX icon
146
Garrett Motion
GTX
$3.21B
$1.3M 0.14%
95,672
PNR icon
147
Pentair
PNR
$17.2B
$1.3M 0.14%
11,743
APO icon
148
Apollo Global Management
APO
$76.5B
$1.22M 0.13%
9,153
AXP icon
149
American Express
AXP
$252B
$1.22M 0.13%
3,662
WMT icon
150
Walmart
WMT
$881B
$1.21M 0.13%
11,700
4 5
6
7 8