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
176
$228K 0.05%
491
177
$212K 0.05%
27,354
-4,075
178
$211K 0.05%
+2,700
179
$163K 0.04%
+12,000
180
$150K 0.03%
18,860
-173,991
181
$113K 0.02%
+75,850
182
$92K 0.02%
+26,000
183
$39K 0.01%
71,660
-1,189
184
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-55,000
185
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-2,000
186
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-13,005
187
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-5,000
188
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-47,385
189
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-43,021
190
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191
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192
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-10,000
193
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194
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195
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-50,000
196
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-77,850
197
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198
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199
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200
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-17,000
5 6 7
8
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