PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$3.86M
3
+$3.79M
4
SNX icon
TD Synnex
SNX
+$3.46M
5
NUS icon
Nu Skin
NUS
+$3.23M

Top Sells

1
+$5.3M
2
+$4.09M
3
+$3.77M
4
VICR icon
Vicor
VICR
+$3.65M
5
SKX
Skechers
SKX
+$3.46M

Sector Composition

1 Technology 17.86%
2 Consumer Discretionary 15.82%
3 Industrials 15.1%
4 Healthcare 14.82%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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6 7 8 9
10