PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+9.63%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$623M
AUM Growth
+$623M
Cap. Flow
+$8.68M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.35%
Holding
215
New
47
Increased
26
Reduced
23
Closed
9

Top Buys

1
DAVA icon
Endava
DAVA
$10.1M
2
VICR icon
Vicor
VICR
$7.53M
3
FTV icon
Fortive
FTV
$2.58M
4
JD icon
JD.com
JD
$2.46M
5
PIPR icon
Piper Sandler
PIPR
$2.38M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$30.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.11M
3
ENVA icon
Enova International
ENVA
$5.1M
4
ATSG
Air Transport Services Group, Inc.
ATSG
$4.87M
5
FTI icon
TechnipFMC
FTI
$3.77M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 17.03%
3 Healthcare 16.75%
4 Industrials 14.46%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
201
DELISTED
Paramount Global Class B
PARA
$235K 0.04%
+20,000
New +$235K
MSCI icon
202
MSCI
MSCI
$42.6B
$215K 0.03%
384
-4,000
-91% -$2.24M
CNTY icon
203
Century Casinos
CNTY
$82M
$203K 0.03%
+64,100
New +$203K
HCSG icon
204
Healthcare Services Group
HCSG
$1.14B
$131K 0.02%
+10,529
New +$131K
OTLY
205
Oatly Group
OTLY
$494M
$91K 0.01%
+80,400
New +$91K
BARK icon
206
BARK
BARK
$149M
$55K 0.01%
44,500
-40,000
-47% -$49.4K
ASYS icon
207
Amtech Systems
ASYS
$82.3M
– –
-20,000
Closed -$84K
CHPT icon
208
ChargePoint
CHPT
$252M
– –
-62,500
Closed -$146K
EBS icon
209
Emergent Biosolutions
EBS
$424M
– –
-853,349
Closed -$2.05M
IWM icon
210
iShares Russell 2000 ETF
IWM
$66.4B
– –
-150,000
Closed -$30.1M
MODG icon
211
Topgolf Callaway Brands
MODG
$1.7B
– –
-143,889
Closed -$2.06M
PAYC icon
212
Paycom
PAYC
$12.4B
– –
-5,000
Closed -$1.03M
PLUG icon
213
Plug Power
PLUG
$1.74B
– –
-260,000
Closed -$1.17M
EVA
214
DELISTED
Enviva Inc.
EVA
– –
-486,250
Closed -$484K
CURO
215
DELISTED
CURO Group Holdings Corp.
CURO
– –
-20,553
Closed -$16K
5 6 7 8
9