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
$847M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$8.5M
2 +$8.44M
3 +$7.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.69M
5
DAVA icon
Endava
DAVA
+$4.83M

Top Sells

1 +$3.02M
2 +$2.66M
3 +$2.4M
4
CRDO icon
Credo Technology Group
CRDO
+$2.01M
5
FNA
Paragon 28, Inc.
FNA
+$1.31M

Sector Composition

1 Technology 17.44%
2 Healthcare 15.6%
3 Consumer Discretionary 13.14%
4 Industrials 13%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HZO icon
126
MarineMax
HZO
$499M
$1.83M 0.22%
72,739
-30,000
LULU icon
127
lululemon athletica
LULU
$20.2B
$1.82M 0.21%
+7,657
SAIC icon
128
Saic
SAIC
$4.08B
$1.8M 0.21%
16,000
BCO icon
129
Brink's
BCO
$4.63B
$1.79M 0.21%
20,000
EPAM icon
130
EPAM Systems
EPAM
$9.89B
$1.77M 0.21%
10,000
-5,639
SNPS icon
131
Synopsys
SNPS
$72.4B
$1.75M 0.21%
3,416
+319
BARK icon
132
BARK
BARK
$127M
$1.74M 0.2%
1,974,218
+1,816,345
CDXS icon
133
Codexis
CDXS
$149M
$1.71M 0.2%
700,591
+131,617
BR icon
134
Broadridge
BR
$26.4B
$1.7M 0.2%
7,000
CBRE icon
135
CBRE Group
CBRE
$45.7B
$1.68M 0.2%
12,000
BOOT icon
136
Boot Barn
BOOT
$5.28B
$1.66M 0.2%
+10,931
LLY icon
137
Eli Lilly
LLY
$918B
$1.63M 0.19%
2,086
+177
UNH icon
138
UnitedHealth
UNH
$292B
$1.61M 0.19%
5,175
+4,075
SKIN icon
139
The Beauty Health Co
SKIN
$163M
$1.6M 0.19%
835,939
+189,141
VAC icon
140
Marriott Vacations Worldwide
VAC
$1.57B
$1.59M 0.19%
22,000
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.57M 0.18%
17,073
KODK icon
142
Kodak
KODK
$712M
$1.53M 0.18%
+270,000
ORCL icon
143
Oracle
ORCL
$635B
$1.5M 0.18%
6,862
SPSC icon
144
SPS Commerce
SPSC
$3.08B
$1.5M 0.18%
11,000
SLP icon
145
Simulations Plus
SLP
$348M
$1.4M 0.16%
+80,000
JEF icon
146
Jefferies Financial Group
JEF
$11.4B
$1.37M 0.16%
25,000
SNX icon
147
TD Synnex
SNX
$12.3B
$1.36M 0.16%
10,000
MASS icon
148
908 Devices
MASS
$198M
$1.35M 0.16%
190,005
APO icon
149
Apollo Global Management
APO
$75.8B
$1.3M 0.15%
+9,153
PNR icon
150
Pentair
PNR
$17.1B
$1.21M 0.14%
11,743