PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.02M
3
+$3.83M
4
CRMT icon
America's Car Mart
CRMT
+$3.08M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.75M

Top Sells

1
+$12.2M
2
+$8.73M
3
+$7.03M
4
SKX
Skechers
SKX
+$4.23M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

1 Healthcare 19.57%
2 Technology 16.06%
3 Industrials 13.82%
4 Financials 11.62%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.04%
815
227
$382K 0.04%
1,547
228
$368K 0.04%
5,480
-111,720
229
$359K 0.04%
802
230
$353K 0.04%
3,768
231
$340K 0.04%
869
232
$335K 0.04%
7,449
233
$291K 0.03%
+2,000
234
$286K 0.03%
67,824
-33,900
235
$285K 0.03%
3,000
-6,000
236
$235K 0.02%
895
-7,200
237
$170K 0.02%
+66,256
238
$54.2K 0.01%
34,758
239
– –
-4,000
240
– –
-7,657
241
– –
-11,464
242
– –
-80,000
243
– –
-1,569
244
– –
-262,100
245
– –
-30,000
246
– –
-40,000
247
– –
-775,568
248
– –
-15,000
249
– –
-56,508
250
– –
-11,895
7 8 9
10
11