PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.88M
3
+$2.92M
4
PR icon
Permian Resources
PR
+$1.35M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.28M

Top Sells

1
+$7.24M
2
+$3.57M
3
+$2.26M
4
ENVA icon
Enova International
ENVA
+$2.21M
5
NPKI
NPK International
NPKI
+$1.66M

Sector Composition

1 Consumer Discretionary 22.18%
2 Consumer Staples 15.51%
3 Technology 13.86%
4 Healthcare 10.83%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.72%
1,499,404
2
$11.8M 5.24%
12,545,261
3
$10.2M 4.54%
+2,500
4
$8.49M 3.78%
2,520,200
-4,686
5
$8.32M 3.7%
2,079,135
+83,055
6
$8.21M 3.65%
163,895
7
$6.42M 2.86%
792,582
-128,263
8
$6.33M 2.81%
1,063,234
9
$6.23M 2.77%
110,000
10
$6.01M 2.67%
9,972,289
+2,247,387
11
$5.66M 2.52%
1,155,000
+595,000
12
$5.44M 2.42%
132,586
13
$5.31M 2.36%
30,000
14
$5M 2.22%
43,000
15
$4.88M 2.17%
+320,838
16
$4.79M 2.13%
292,097
-135,000
17
$4.22M 1.88%
55,810
18
$4.09M 1.82%
43,814
-5,000
19
$3.98M 1.77%
131,641
20
$3.86M 1.72%
2,088,409
+153,158
21
$3.67M 1.63%
173,623
+42,550
22
$3.26M 1.45%
535,217
23
$3.19M 1.42%
162,713
24
$3.13M 1.39%
34,000
25
$3.12M 1.39%
1,038,349
-752,646
1
2 3 4 5