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
$364M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.48M
3
+$3.39M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.33M
5
LAUR icon
Laureate Education
LAUR
+$3.32M

Top Sells

1
+$17.6M
2
+$4.7M
3
+$4.46M
4
NET icon
Cloudflare
NET
+$4.06M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.93M

Sector Composition

1 Healthcare 19.51%
2 Consumer Discretionary 16.31%
3 Industrials 12.92%
4 Financials 10.15%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$590K 0.16%
7,600
127
$569K 0.16%
+17,274
128
$564K 0.15%
15,461
-11,000
129
$564K 0.15%
14,000
130
$535K 0.15%
4,000
131
$517K 0.14%
13,000
132
$492K 0.14%
+10,000
133
$434K 0.12%
22,272
+9,280
134
$397K 0.11%
5,000
135
$370K 0.1%
1,600
136
$369K 0.1%
+14,825
137
$356K 0.1%
+11,000
138
$344K 0.09%
850
139
$335K 0.09%
3,100
140
$329K 0.09%
2,000
141
$321K 0.09%
4,000
142
$316K 0.09%
+4,698
143
$310K 0.09%
+3,000
144
$280K 0.08%
5,400
145
$222K 0.06%
2,700
146
$218K 0.06%
+3,567
147
$211K 0.06%
23,745
148
$207K 0.06%
+3,000
149
$51K 0.01%
+1,793
150
$26K 0.01%
+2,500
3 4 5
6
7