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
$459M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.23M
3
+$4.06M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$3.97M
5
ENPH icon
Enphase Energy
ENPH
+$3.71M

Top Sells

1
+$4.95M
2
+$4.17M
3
+$2.17M
4
ZS icon
Zscaler
ZS
+$2.14M
5
NFE icon
New Fortress Energy
NFE
+$2.12M

Sector Composition

1 Consumer Discretionary 21.62%
2 Healthcare 19.8%
3 Industrials 15.13%
4 Technology 11.63%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 12.16%
15,454,704
2
$24.4M 5.32%
784,988
3
$14.8M 3.23%
1,782,797
+131,405
4
$13.8M 3.01%
1,132,791
-150,000
5
$12.3M 2.67%
141,178
6
$9.31M 2.03%
+789,474
7
$8.12M 1.77%
595,500
+530,000
8
$8.06M 1.76%
33,608
-393
9
$7.68M 1.67%
145,500
10
$7M 1.53%
269,359
-52,500
11
$6.92M 1.51%
165,037
+10,000
12
$6.62M 1.44%
25,000
+14,000
13
$6.38M 1.39%
166,289
+40,000
14
$6.37M 1.39%
313,600
-38,000
15
$5.48M 1.19%
158,000
16
$5.32M 1.16%
1,154
17
$5.29M 1.15%
90,000
18
$5.06M 1.1%
90,000
+30,000
19
$4.59M 1%
63,553
-20,000
20
$4.5M 0.98%
3,720,888
21
$4.48M 0.98%
50,260
+4,879
22
$4.45M 0.97%
32,504
+300
23
$4.33M 0.94%
113,935
-4,312
24
$4.3M 0.94%
95,066
-48,000
25
$4.16M 0.91%
35,814
+5,000
1
2 3 4 5