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
$451M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.2M
3
+$3.01M
4
PENN icon
PENN Entertainment
PENN
+$2.75M
5
CPAY icon
Corpay
CPAY
+$2.22M

Top Sells

1
+$4.94M
2
+$2.95M
3
+$2.51M
4
CRWD icon
CrowdStrike
CRWD
+$2.25M
5
RH icon
RH
RH
+$2.14M

Sector Composition

1 Consumer Discretionary 17.87%
2 Industrials 16.91%
3 Healthcare 16.19%
4 Financials 12.11%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$937K 0.21%
+6,000
127
$929K 0.21%
+16,335
128
$927K 0.21%
18,525
129
$924K 0.2%
13,753
130
$918K 0.2%
+2,903
131
$917K 0.2%
251,338
-129,609
132
$887K 0.2%
6,000
133
$886K 0.2%
12,000
134
$859K 0.19%
1,600
135
$780K 0.17%
10,000
136
$762K 0.17%
171,334
+29,009
137
$749K 0.17%
19,556
-16,882
138
$727K 0.16%
6,862
139
$721K 0.16%
7,600
140
$714K 0.16%
10,000
141
$712K 0.16%
19,999
142
$648K 0.14%
2,500
143
$624K 0.14%
11,700
144
$567K 0.13%
4,000
145
$559K 0.12%
8,768
146
$546K 0.12%
3,662
147
$523K 0.12%
4,000
148
$498K 0.11%
63,639
-32,506
149
$493K 0.11%
48,598
150
$425K 0.09%
+180,000
4 5
6
7 8