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
$459M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.23M
3
+$4.06M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$3.97M
5
ENPH icon
Enphase Energy
ENPH
+$3.71M

Top Sells

1
+$4.95M
2
+$4.17M
3
+$2.17M
4
ZS icon
Zscaler
ZS
+$2.14M
5
NFE icon
New Fortress Energy
NFE
+$2.12M

Sector Composition

1 Consumer Discretionary 21.62%
2 Healthcare 19.8%
3 Industrials 15.13%
4 Technology 11.63%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$748K 0.16%
+18,525
127
$741K 0.16%
7,600
128
$729K 0.16%
+95,672
129
$728K 0.16%
30,000
+15,000
130
$727K 0.16%
+5,132
131
$718K 0.16%
+5,000
132
$709K 0.15%
+13,634
133
$707K 0.15%
+4,000
134
$704K 0.15%
10,000
135
$702K 0.15%
+10,000
136
$685K 0.15%
9,000
137
$673K 0.15%
19,305
-1,460
138
$639K 0.14%
1,900
139
$620K 0.14%
121,559
+72,000
140
$600K 0.13%
+5,000
141
$585K 0.13%
1,600
142
$581K 0.13%
+50,000
143
$566K 0.12%
+19,999
144
$562K 0.12%
20,000
145
$561K 0.12%
6,862
-738
146
$553K 0.12%
11,700
-4,182
147
$541K 0.12%
3,662
148
$536K 0.12%
+48,128
149
$533K 0.12%
114,315
-418,338
150
$527K 0.11%
18,613
-845
4 5
6
7 8