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
$364M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.48M
3
+$3.39M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.33M
5
LAUR icon
Laureate Education
LAUR
+$3.32M

Top Sells

1
+$17.6M
2
+$4.7M
3
+$4.46M
4
NET icon
Cloudflare
NET
+$4.06M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.93M

Sector Composition

1 Healthcare 19.51%
2 Consumer Discretionary 16.31%
3 Industrials 12.92%
4 Financials 10.15%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 13.69%
12,585,261
+40,000
2
$17.7M 4.86%
787,481
-57,241
3
$14.7M 4.05%
1,006,091
+231,623
4
$9.39M 2.58%
+458,000
5
$8.75M 2.4%
18,204
-36,500
6
$6.98M 1.92%
594,734
7
$6.01M 1.65%
1,254
8
$5.54M 1.52%
131,641
9
$5.12M 1.41%
40,000
+6,000
10
$4.85M 1.33%
20,000
11
$4.77M 1.31%
43,814
12
$4.76M 1.31%
42,228
-36,000
13
$4.48M 1.23%
+244,000
14
$4.39M 1.21%
104,500
-600
15
$4.34M 1.19%
48,456
16
$4.23M 1.16%
190,116
17
$4.16M 1.14%
105,500
18
$3.85M 1.06%
75,380
19
$3.81M 1.05%
26,830
20
$3.75M 1.03%
44,660
21
$3.72M 1.02%
16,000
+8,000
22
$3.65M 1%
31,212
+7,960
23
$3.64M 1%
129,328
-107,100
24
$3.47M 0.95%
8,500
25
$3.33M 0.91%
+306,000
1
2 3 4 5