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
SLP icon
151
Simulations Plus
SLP
$236M
$1.21M 0.13%
80,000
NATL icon
152
NCR Atleos
NATL
$3.2B
$1.18M 0.12%
30,000
+20,000
GWRE icon
153
Guidewire Software
GWRE
$12.8B
$1.15M 0.12%
5,000
SPSC icon
154
SPS Commerce
SPSC
$2.06B
$1.15M 0.12%
11,000
AME icon
155
Ametek
AME
$48.4B
$1.13M 0.12%
6,000
FWRD icon
156
Forward Air
FWRD
$538M
$1.13M 0.12%
43,897
RS icon
157
Reliance Steel & Aluminium
RS
$15.5B
$1.12M 0.12%
+4,000
IQV icon
158
IQVIA
IQV
$28.4B
$1.12M 0.12%
5,900
SPIR icon
159
Spire Global
SPIR
$452M
$1.1M 0.12%
100,000
MED icon
160
Medifast
MED
$106M
$1.09M 0.12%
79,969
BILL icon
161
BILL Holdings
BILL
$3.78B
$1.06M 0.11%
20,000
ACIW icon
162
ACI Worldwide
ACIW
$4.16B
$1.06M 0.11%
20,000
ALTI icon
163
AlTi Global
ALTI
$344M
$1.04M 0.11%
+291,763
BKSY icon
164
BlackSky Technology
BKSY
$1.04B
$1.03M 0.11%
50,982
FTNT icon
165
Fortinet
FTNT
$60B
$1.01M 0.11%
12,000
-11,875
NKE icon
166
Nike
NKE
$77.1B
$1M 0.11%
14,393
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$13.8B
$978K 0.1%
10,000
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.4T
$972K 0.1%
4,000
CAR icon
169
Avis
CAR
$4.92B
$963K 0.1%
6,000
-8,000
HSY icon
170
Hershey
HSY
$42.7B
$935K 0.1%
5,000
AMZN icon
171
Amazon
AMZN
$2.23T
$913K 0.1%
4,156
FTRE icon
172
Fortrea Holdings
FTRE
$893M
$891K 0.09%
105,768
-36,000
CARR icon
173
Carrier Global
CARR
$45.7B
$888K 0.09%
+14,867
BTSG icon
174
BrightSpring Health Services
BTSG
$8.23B
$887K 0.09%
+30,000
JCI icon
175
Johnson Controls International
JCI
$80.5B
$880K 0.09%
8,000
5 6
7
8 9