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
$1.08B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$95.1M
2 +$25.2M
3 +$8.45M
4
CORT icon
Corcept Therapeutics
CORT
+$7.07M
5
VG
Venture Global Inc
VG
+$5.91M

Top Sells

1 +$122M
2 +$15M
3 +$4.22M
4
SAND
Sandstorm Gold
SAND
+$2.88M
5
OR icon
OR Royalties Inc
OR
+$1.4M

Sector Composition

1 Technology 16.35%
2 Industrials 13.6%
3 Consumer Discretionary 11.97%
4 Financials 10.9%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKSY icon
201
BlackSky Technology
BKSY
$678M
$956K 0.09%
50,982
GAMB icon
202
Gambling.com
GAMB
$153M
$953K 0.09%
+174,553
FTNT icon
203
Fortinet
FTNT
$58.8B
$953K 0.09%
12,000
ASTL icon
204
Algoma Steel
ASTL
$482M
$948K 0.09%
+231,219
GEV icon
205
GE Vernova
GEV
$235B
$945K 0.09%
+1,446
LRCX icon
206
Lam Research
LRCX
$292B
$944K 0.09%
5,514
NKE icon
207
Nike
NKE
$92.1B
$917K 0.09%
14,393
NXT icon
208
Nextpower Inc
NXT
$15.6B
$910K 0.08%
10,451
HSY icon
209
Hershey
HSY
$47.9B
$910K 0.08%
5,000
RTO icon
210
Rentokil
RTO
$15.7B
$884K 0.08%
30,000
AMZN icon
211
Amazon
AMZN
$2.25T
$856K 0.08%
3,708
-448
DECK icon
212
Deckers Outdoor
DECK
$16.6B
$852K 0.08%
8,220
-8,000
SPWH icon
213
Sportsman's Warehouse
SPWH
$45.4M
$819K 0.08%
+560,938
WGO icon
214
Winnebago Industries
WGO
$1.13B
$810K 0.08%
+20,000
CRAI icon
215
CRA International
CRAI
$1.13B
$803K 0.07%
4,000
AVGO icon
216
Broadcom
AVGO
$1.52T
$792K 0.07%
2,287
ZS icon
217
Zscaler
ZS
$23.4B
$787K 0.07%
3,500
-3,500
CARR icon
218
Carrier Global
CARR
$53.8B
$786K 0.07%
14,867
MP icon
219
MP Materials
MP
$10.4B
$782K 0.07%
15,480
+10,000
CAR icon
220
Avis
CAR
$3.43B
$770K 0.07%
6,000
HCAT icon
221
Health Catalyst
HCAT
$115M
$749K 0.07%
+313,285
ALCO icon
222
Alico
ALCO
$316M
$741K 0.07%
20,372
+372
SGC icon
223
Superior Group of Companies
SGC
$159M
$716K 0.07%
74,018
KLAC icon
224
KLA
KLAC
$200B
$700K 0.07%
576
CATO icon
225
Cato Corp
CATO
$59.4M
$695K 0.06%
224,767
+156,943