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
SPIR icon
151
Spire Global
SPIR
$246M
$1.19M 0.14%
+100,000
GWRE icon
152
Guidewire Software
GWRE
$18.9B
$1.18M 0.14%
5,000
AXP icon
153
American Express
AXP
$246B
$1.17M 0.14%
3,662
WMT icon
154
Walmart
WMT
$817B
$1.14M 0.14%
11,700
MED icon
155
Medifast
MED
$125M
$1.12M 0.13%
79,969
-30,031
ATMU icon
156
Atmus Filtration Technologies
ATMU
$3.88B
$1.09M 0.13%
30,000
AME icon
157
Ametek
AME
$44.5B
$1.09M 0.13%
6,000
FWRD icon
158
Forward Air
FWRD
$662M
$1.08M 0.13%
+43,897
PENN icon
159
PENN Entertainment
PENN
$1.95B
$1.07M 0.13%
60,000
BKSY icon
160
BlackSky Technology
BKSY
$475M
$1.05M 0.12%
+50,982
WFRD icon
161
Weatherford International
WFRD
$5.18B
$1.03M 0.12%
20,558
BOX icon
162
Box
BOX
$4.64B
$1.03M 0.12%
+30,000
NKE icon
163
Nike
NKE
$94.9B
$1.02M 0.12%
14,393
PTEN icon
164
Patterson-UTI
PTEN
$2.27B
$1.01M 0.12%
170,000
GTX icon
165
Garrett Motion
GTX
$3.28B
$1.01M 0.12%
95,672
TYL icon
166
Tyler Technologies
TYL
$20.1B
$930K 0.11%
1,569
IQV icon
167
IQVIA
IQV
$37.6B
$930K 0.11%
5,900
BILL icon
168
BILL Holdings
BILL
$5.04B
$925K 0.11%
20,000
ACIW icon
169
ACI Worldwide
ACIW
$4.84B
$918K 0.11%
20,000
AMZN icon
170
Amazon
AMZN
$2.51T
$912K 0.11%
4,156
+696
VSTS icon
171
Vestis
VSTS
$704M
$892K 0.11%
+155,604
NC icon
172
NACCO Industries
NC
$386M
$891K 0.11%
20,105
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$12.5B
$872K 0.1%
10,000
ILMN icon
174
Illumina
ILMN
$18.4B
$859K 0.1%
9,000
JCI icon
175
Johnson Controls International
JCI
$77.7B
$845K 0.1%
8,000