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
+$30.3M
2
+$7.8M
3
+$4.22M
4
NUS icon
Nu Skin
NUS
+$3.88M
5
SNX icon
TD Synnex
SNX
+$3.67M

Top Sells

1
+$5.3M
2
+$3.8M
3
+$3.77M
4
BILI icon
Bilibili
BILI
+$3.69M
5
SKX
Skechers
SKX
+$3.31M

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
226
– –
-2,000
227
– –
-17,199
228
– –
-40,000
229
– –
-9,173
230
– –
-2,000
231
– –
-384
232
– –
-25,000
233
– –
-20,000
234
– –
-12,000
235
– –
-20,000
236
– –
-16,335
237
– –
-38,000
238
– –
-7,000
239
– –
-8,149
240
– –
-6,500
6 7 8 9
10