PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$95.1M
2 +$25.2M
3 +$8.45M
4
CORT icon
Corcept Therapeutics
CORT
+$7.07M
5
VG
Venture Global Inc
VG
+$5.91M

Top Sells

1 +$122M
2 +$15M
3 +$4.22M
4
SAND
Sandstorm Gold
SAND
+$2.88M
5
OR icon
OR Royalties Inc
OR
+$1.4M

Sector Composition

1 Technology 16.35%
2 Industrials 13.6%
3 Consumer Discretionary 11.97%
4 Financials 10.9%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HELE icon
126
Helen of Troy
HELE
$403M
$2.34M 0.22%
+110,291
BCO icon
127
Brink's
BCO
$4.48B
$2.33M 0.22%
20,000
CPAY icon
128
Corpay
CPAY
$22B
$2.32M 0.22%
7,701
CCRN icon
129
Cross Country Healthcare
CCRN
$323M
$2.29M 0.21%
+282,910
NNI icon
130
Nelnet
NNI
$4.91B
$2.29M 0.21%
17,203
CPRT icon
131
Copart
CPRT
$32.1B
$2.27M 0.21%
58,081
+50,632
SNX icon
132
TD Synnex
SNX
$16.5B
$2.25M 0.21%
15,000
LLY icon
133
Eli Lilly
LLY
$809B
$2.24M 0.21%
2,086
ICLR icon
134
Icon
ICLR
$8.9B
$2.23M 0.21%
12,253
CASY icon
135
Casey's General Stores
CASY
$27.2B
$2.21M 0.21%
4,000
GIL icon
136
Gildan
GIL
$10.6B
$2.2M 0.2%
+35,257
SNOW icon
137
Snowflake
SNOW
$49.9B
$2.19M 0.2%
10,000
EHC icon
138
Encompass Health
EHC
$10.5B
$2.1M 0.19%
19,753
STXS icon
139
Stereotaxis
STXS
$196M
$2.07M 0.19%
901,252
BILL icon
140
BILL Holdings
BILL
$3.89B
$2.07M 0.19%
38,000
+18,000
EPAM icon
141
EPAM Systems
EPAM
$6.78B
$2.05M 0.19%
10,000
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.08T
$2.05M 0.19%
6,541
+4,000
IPAR icon
143
Interparfums
IPAR
$3.01B
$2M 0.19%
+23,629
FLR icon
144
Fluor
FLR
$6.95B
$1.98M 0.18%
50,000
AMP icon
145
Ameriprise Financial
AMP
$42.5B
$1.96M 0.18%
4,000
BOOT icon
146
Boot Barn
BOOT
$4.8B
$1.93M 0.18%
10,931
EHAB icon
147
Enhabit
EHAB
$695M
$1.92M 0.18%
208,412
MASS icon
148
908 Devices
MASS
$275M
$1.9M 0.18%
361,595
+171,590
SLP icon
149
Simulations Plus
SLP
$296M
$1.84M 0.17%
100,885
+20,885
CNC icon
150
Centene
CNC
$18.5B
$1.84M 0.17%
44,643