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
$1.08B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$95.1M
2 +$25.2M
3 +$8.45M
4
CORT icon
Corcept Therapeutics
CORT
+$7.07M
5
VG
Venture Global Inc
VG
+$5.91M

Top Sells

1 +$122M
2 +$15M
3 +$4.22M
4
SAND
Sandstorm Gold
SAND
+$2.88M
5
OR icon
OR Royalties Inc
OR
+$1.4M

Sector Composition

1 Technology 16.35%
2 Industrials 13.6%
3 Consumer Discretionary 11.97%
4 Financials 10.9%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COST icon
151
Costco
COST
$444B
$1.84M 0.17%
2,128
FTRE icon
152
Fortrea Holdings
FTRE
$974M
$1.82M 0.17%
105,768
ULTA icon
153
Ulta Beauty
ULTA
$24.9B
$1.82M 0.17%
+3,000
GTX icon
154
Garrett Motion
GTX
$3.73B
$1.67M 0.15%
95,672
AIR icon
155
AAR Corp
AIR
$4.84B
$1.66M 0.15%
20,000
ONON icon
156
On Holding
ONON
$12.1B
$1.65M 0.15%
35,500
ADUS icon
157
Addus HomeCare
ADUS
$1.75B
$1.61M 0.15%
+15,000
SAIC icon
158
Saic
SAIC
$4.14B
$1.61M 0.15%
16,000
WFRD icon
159
Weatherford International
WFRD
$7.27B
$1.61M 0.15%
20,558
DXLG icon
160
Destination XL Group
DXLG
$32.3M
$1.59M 0.15%
+1,728,439
KMX icon
161
CarMax
KMX
$5.78B
$1.58M 0.15%
41,000
WTTR icon
162
Select Water Solutions
WTTR
$1.85B
$1.58M 0.15%
150,000
ENS icon
163
EnerSys
ENS
$7.35B
$1.57M 0.15%
+10,699
PTC icon
164
PTC
PTC
$16.7B
$1.57M 0.15%
9,000
BR icon
165
Broadridge
BR
$18.9B
$1.56M 0.15%
7,000
ATMU icon
166
Atmus Filtration Technologies
ATMU
$5.14B
$1.56M 0.14%
30,000
JEF icon
167
Jefferies Financial Group
JEF
$9.71B
$1.55M 0.14%
25,000
WVE icon
168
Wave Life Sciences
WVE
$1.44B
$1.53M 0.14%
+90,000
LKQ icon
169
LKQ Corp
LKQ
$7.83B
$1.51M 0.14%
50,000
UFPI icon
170
UFP Industries
UFPI
$5.52B
$1.46M 0.14%
+16,000
AXP icon
171
American Express
AXP
$226B
$1.35M 0.13%
3,662
IQV icon
172
IQVIA
IQV
$29.6B
$1.33M 0.12%
5,900
APO icon
173
Apollo Global Management
APO
$73.1B
$1.32M 0.12%
9,153
WMT icon
174
Walmart Inc
WMT
$1.02T
$1.3M 0.12%
11,700
VAC icon
175
Marriott Vacations Worldwide
VAC
$2.63B
$1.27M 0.12%
22,000