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
SABR icon
176
Sabre
SABR
$671M
$844K 0.1%
266,984
+74,884
HSY icon
177
Hershey
HSY
$36.3B
$830K 0.1%
5,000
MANH icon
178
Manhattan Associates
MANH
$10.7B
$790K 0.09%
4,000
CYH icon
179
Community Health Systems
CYH
$452M
$786K 0.09%
+231,164
SGC icon
180
Superior Group of Companies
SGC
$142M
$763K 0.09%
74,118
CRAI icon
181
CRA International
CRAI
$1.19B
$749K 0.09%
4,000
ADBE icon
182
Adobe
ADBE
$139B
$735K 0.09%
1,900
RTO icon
183
Rentokil
RTO
$13.3B
$720K 0.09%
30,000
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.34T
$705K 0.08%
4,000
FTRE icon
185
Fortrea Holdings
FTRE
$962M
$700K 0.08%
+141,768
VATE icon
186
INNOVATE Corp
VATE
$68.7M
$700K 0.08%
135,885
+83,077
PTC icon
187
PTC
PTC
$21.5B
$689K 0.08%
4,000
AXON icon
188
Axon Enterprise
AXON
$43.7B
$681K 0.08%
823
+224
FARO
189
DELISTED
Faro Technologies
FARO
$659K 0.08%
+15,000
ALCO icon
190
Alico
ALCO
$253M
$654K 0.08%
20,000
WM icon
191
Waste Management
WM
$84.3B
$650K 0.08%
2,842
+567
AVGO icon
192
Broadcom
AVGO
$1.62T
$630K 0.07%
2,287
+735
NFLX icon
193
Netflix
NFLX
$471B
$629K 0.07%
470
+131
SNA icon
194
Snap-on
SNA
$17.2B
$622K 0.07%
2,000
NXT icon
195
Nextpower Inc. Class A Common Stock
NXT
$13.9B
$568K 0.07%
10,451
NVDA icon
196
NVIDIA
NVDA
$4.63T
$557K 0.07%
3,527
+1,171
INTU icon
197
Intuit
INTU
$185B
$540K 0.06%
685
+221
EDU icon
198
New Oriental
EDU
$8.48B
$540K 0.06%
10,000
LRCX icon
199
Lam Research
LRCX
$186B
$537K 0.06%
5,514
+1,939
MELI icon
200
Mercado Libre
MELI
$104B
$528K 0.06%
202
+64