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
$459M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.23M
3
+$4.06M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$3.97M
5
ENPH icon
Enphase Energy
ENPH
+$3.71M

Top Sells

1
+$4.95M
2
+$4.17M
3
+$2.17M
4
ZS icon
Zscaler
ZS
+$2.14M
5
NFE icon
New Fortress Energy
NFE
+$2.12M

Sector Composition

1 Consumer Discretionary 21.62%
2 Healthcare 19.8%
3 Industrials 15.13%
4 Technology 11.63%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$499K 0.11%
+7,000
152
$494K 0.11%
8,258
153
$480K 0.1%
+4,000
154
$450K 0.1%
+110,000
155
$415K 0.09%
+3,033
156
$414K 0.09%
33,881
157
$383K 0.08%
9,036
-49,964
158
$361K 0.08%
73,292
-18,176
159
$353K 0.08%
4,000
160
$344K 0.08%
28,000
+15,000
161
$343K 0.07%
+10,460
162
$333K 0.07%
32,502
-65,000
163
$323K 0.07%
92,000
164
$322K 0.07%
10,000
165
$318K 0.07%
+2,000
166
$304K 0.07%
+41,000
167
$301K 0.07%
+10,000
168
$295K 0.06%
10,000
169
$290K 0.06%
+25,000
170
$284K 0.06%
+8,150
171
$282K 0.06%
+40,000
172
$272K 0.06%
850
173
$259K 0.06%
+4,000
174
$257K 0.06%
+2,000
175
$240K 0.05%
+8,667
5 6
7
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