PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
42.19%
This Fund
S&P 500
1 Year Est. Return
+42.19%
AUM
$949M
AUM Growth
+$101M
(+12%)
Holding
254
Top Buys
| 1 | +$7.59M | |
| 2 | +$4.02M | |
| 3 | +$3.83M | |
| 4 |
America's Car Mart
CRMT
|
+$3.08M |
| 5 |
Cadence Design Systems
CDNS
|
+$2.75M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$8.73M | |
| 3 | +$7.03M | |
| 4 |
SKX
Skechers
SKX
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
251
Marsh
MRSH
$84.3B
| – | – |
-11,895
|
|
||
252
NeoGenomics
NEO
$1.01B
| – | – |
-40,000
|
|
||
253
Patterson-UTI
PTEN
$4.27B
| – | – |
-170,000
|
|
||
|
SKX
254
DELISTED
Skechers
SKX
| – | – |
-67,037
|
|