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
$374M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$5.79M
3
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.98M
5
NET icon
Cloudflare
NET
+$3.76M

Top Sells

1
+$6.34M
2
+$2.73M
3
+$2.5M
4
PR icon
Permian Resources
PR
+$2.02M
5
CVCO icon
Cavco Industries
CVCO
+$1.93M

Sector Composition

1 Consumer Discretionary 17.22%
2 Industrials 16.82%
3 Healthcare 14.88%
4 Energy 11.41%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.12%
4,000
127
$426K 0.11%
68,000
+24,000
128
$424K 0.11%
221,729
+969
129
$422K 0.11%
+165,000
130
$419K 0.11%
5,000
131
$411K 0.11%
+44,543
132
$409K 0.11%
+80,907
133
$403K 0.11%
10,000
-10,000
134
$370K 0.1%
19,458
135
$367K 0.1%
+14,000
136
$348K 0.09%
153,159
-304,642
137
$341K 0.09%
114,000
138
$338K 0.09%
13,000
139
$323K 0.09%
40,000
-148,270
140
$306K 0.08%
+30,000
141
$304K 0.08%
10,000
-50,000
142
$258K 0.07%
+85,639
143
$232K 0.06%
850
144
$226K 0.06%
+40,895
145
$212K 0.06%
2,000
146
$202K 0.05%
491
147
$128K 0.03%
106,332
-51,021
148
$124K 0.03%
+24,000
149
$123K 0.03%
48,000
+3,000
150
$77K 0.02%
+15,500
4 5
6
7 8