PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.95%
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
+$19.4M
2
+$9.89M
3
+$6.32M
4
NET icon
Cloudflare
NET
+$6.18M
5
NTR icon
Nutrien
NTR
+$4.85M

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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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180
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181
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182
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-8,000
183
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-25,047
184
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-9,226
185
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-8,000
186
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-15,000
187
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-172,776
4 5 6 7
8