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
$451M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.2M
3
+$3.01M
4
PENN icon
PENN Entertainment
PENN
+$2.75M
5
CPAY icon
Corpay
CPAY
+$2.22M

Top Sells

1
+$4.94M
2
+$2.95M
3
+$2.51M
4
CRWD icon
CrowdStrike
CRWD
+$2.25M
5
RH icon
RH
RH
+$2.14M

Sector Composition

1 Consumer Discretionary 17.87%
2 Industrials 16.91%
3 Healthcare 16.19%
4 Financials 12.11%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 7.91%
15,793,291
2
$29.5M 6.55%
1,783,097
3
$17.5M 3.88%
839,507
-236,668
4
$16.2M 3.59%
782,011
-3,996
5
$11.8M 2.62%
128,662
+111,589
6
$8.54M 1.89%
85,030
-10,000
7
$8.46M 1.87%
166,289
-15,000
8
$7.73M 1.71%
380,179
-89,861
9
$7.31M 1.62%
16,000
+7,000
10
$6.67M 1.48%
27,108
11
$6.51M 1.44%
110,500
-15,000
12
$6.39M 1.42%
59,460
+9,200
13
$5.96M 1.32%
999
-155
14
$5.93M 1.31%
263,100
15
$5.9M 1.31%
1,184,568
+118,300
16
$5.77M 1.28%
290,665
+49,666
17
$5.45M 1.21%
90,000
18
$5.03M 1.12%
32,504
19
$5M 1.11%
102,037
-18,000
20
$4.83M 1.07%
93,395
21
$4.7M 1.04%
181,518
-9,933
22
$4.67M 1.04%
40,495
23
$4.52M 1%
65,643
24
$4.36M 0.97%
546,870
+4,725
25
$4.24M 0.94%
38,768
1
2 3 4 5