PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.02M
3
+$3.83M
4
CRMT icon
America's Car Mart
CRMT
+$3.08M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.75M

Top Sells

1
+$12.2M
2
+$8.73M
3
+$7.03M
4
SKX
Skechers
SKX
+$4.23M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

1 Healthcare 19.57%
2 Technology 16.06%
3 Industrials 13.82%
4 Financials 11.62%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$411B
$1.74M 0.18%
6,176
-686
EHAB icon
127
Enhabit
EHAB
$693M
$1.67M 0.18%
208,412
BR icon
128
Broadridge
BR
$18.7B
$1.67M 0.18%
7,000
MASS icon
129
908 Devices
MASS
$230M
$1.66M 0.18%
190,005
DECK icon
130
Deckers Outdoor
DECK
$13.3B
$1.64M 0.17%
16,220
-7,000
BARK icon
131
BARK
BARK
$95.4M
$1.64M 0.17%
1,974,218
JEF icon
132
Jefferies Financial Group
JEF
$8.32B
$1.64M 0.17%
25,000
WTTR icon
133
Select Water Solutions
WTTR
$1.89B
$1.6M 0.17%
+150,000
CNC icon
134
Centene
CNC
$16.5B
$1.59M 0.17%
44,643
+6,000
LLY icon
135
Eli Lilly
LLY
$801B
$1.59M 0.17%
2,086
SAIC icon
136
Saic
SAIC
$4.32B
$1.59M 0.17%
16,000
CDXS icon
137
Codexis
CDXS
$151M
$1.55M 0.16%
635,545
-65,046
LKQ icon
138
LKQ Corp
LKQ
$7.56B
$1.53M 0.16%
50,000
EPAM icon
139
EPAM Systems
EPAM
$7.37B
$1.51M 0.16%
10,000
ONON icon
140
On Holding
ONON
$10.6B
$1.5M 0.16%
35,500
VAC icon
141
Marriott Vacations Worldwide
VAC
$2.41B
$1.46M 0.15%
22,000
WFRD icon
142
Weatherford International
WFRD
$6.88B
$1.41M 0.15%
20,558
MNDY icon
143
monday.com
MNDY
$3.55B
$1.36M 0.14%
7,000
ATMU icon
144
Atmus Filtration Technologies
ATMU
$4.82B
$1.35M 0.14%
30,000
SEAT icon
145
Vivid Seats
SEAT
$61.3M
$1.33M 0.14%
+80,000
GTX icon
146
Garrett Motion
GTX
$3.48B
$1.3M 0.14%
95,672
PNR icon
147
Pentair
PNR
$14B
$1.3M 0.14%
11,743
APO icon
148
Apollo Global Management
APO
$63.6B
$1.22M 0.13%
9,153
AXP icon
149
American Express
AXP
$206B
$1.22M 0.13%
3,662
WMT icon
150
Walmart Inc
WMT
$974B
$1.21M 0.13%
11,700
4 5
6
7 8