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
$374M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$5.79M
3
+$4.49M
4
NTR icon
Nutrien
NTR
+$3.98M
5
NET icon
Cloudflare
NET
+$3.76M

Top Sells

1
+$6.34M
2
+$2.73M
3
+$2.5M
4
PR icon
Permian Resources
PR
+$2.02M
5
CVCO icon
Cavco Industries
CVCO
+$1.93M

Sector Composition

1 Consumer Discretionary 17.22%
2 Industrials 16.82%
3 Healthcare 14.88%
4 Energy 11.41%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 10.86%
15,454,704
2
$20.3M 5.43%
785,450
-2,031
3
$13.3M 3.55%
1,245,466
+235,375
4
$10.3M 2.76%
25,000
+14,000
5
$9.81M 2.62%
141,178
6
$9.47M 2.53%
+959,049
7
$9.25M 2.47%
321,859
+42,040
8
$9.18M 2.45%
258,037
9
$8.4M 2.24%
173,500
+32,000
10
$8.12M 2.17%
594,734
11
$7.89M 2.11%
432,709
+1,240
12
$6.87M 1.84%
157,066
+85,838
13
$5.96M 1.59%
206,714
+16,928
14
$5.66M 1.51%
3,720,888
+1,678,166
15
$5.33M 1.42%
55,439
+28,000
16
$4.95M 1.32%
550,992
17
$4.95M 1.32%
1,678,429
18
$4.95M 1.32%
233,643
+39,000
19
$4.87M 1.3%
90,000
+83,000
20
$4.66M 1.25%
692,791
+285,000
21
$4.62M 1.24%
1,154
-100
22
$4.6M 1.23%
121,446
-1,345
23
$3.98M 1.06%
+50,000
24
$3.98M 1.06%
1,778,384
+1,384,631
25
$3.96M 1.06%
110,000
1
2 3 4 5