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
$374M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$5.79M
3
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.98M
5
NET icon
Cloudflare
NET
+$3.76M

Top Sells

1
+$6.34M
2
+$2.73M
3
+$2.5M
4
PR icon
Permian Resources
PR
+$2.02M
5
CVCO icon
Cavco Industries
CVCO
+$1.93M

Sector Composition

1 Consumer Discretionary 17.22%
2 Industrials 16.82%
3 Healthcare 14.88%
4 Energy 11.41%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.02%
5,905
+2,279
152
$61K 0.02%
+6,000
153
– –
-172,776
154
– –
-15,000
155
– –
-8,000
156
– –
-68,000
157
– –
-9,226
158
– –
-25,047
159
– –
-8,000
160
– –
-3,251
161
– –
-168,000
162
– –
-250,000
163
– –
-2,700
164
– –
-63,330
165
– –
-24,000
166
– –
-6,500
167
– –
-15,000
168
– –
-40,014
169
– –
-3,036
170
– –
-2,000
171
– –
-23,000
172
– –
-23,000
173
– –
-38,973
174
– –
-551,133
175
– –
-1,000
4 5 6
7
8