PGCM

Prescott Group Capital Management Portfolio holdings

AUM $949M
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.05M
3
+$4M
4
GNRC icon
Generac Holdings
GNRC
+$2.78M
5
NVDA icon
NVIDIA
NVDA
+$2.67M

Top Sells

1
+$39.2M
2
+$29.1M
3
+$19.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.3M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$7.08M

Sector Composition

1 Consumer Discretionary 17.95%
2 Consumer Staples 13.22%
3 Healthcare 12.84%
4 Technology 12.24%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.93%
339,217
+34,000
27
$3M 0.88%
14,900
28
$2.88M 0.84%
81,253
29
$2.88M 0.84%
65,000
-97,713
30
$2.87M 0.84%
20,000
31
$2.78M 0.81%
+8,500
32
$2.67M 0.78%
+200,000
33
$2.54M 0.74%
+26,000
34
$2.47M 0.72%
38,643
35
$2.4M 0.7%
15,000
-15,000
36
$2.22M 0.65%
24,467
+12,500
37
$2.18M 0.64%
+6,500
38
$2.16M 0.63%
32,878
39
$2.14M 0.63%
50,526
40
$2.14M 0.62%
15,892
+5,500
41
$1.97M 0.58%
12,000
42
$1.95M 0.57%
36,401
+7,401
43
$1.93M 0.56%
+68,772
44
$1.91M 0.56%
14,393
45
$1.83M 0.53%
450,351
-1,745,209
46
$1.81M 0.53%
+62,760
47
$1.79M 0.52%
+876,322
48
$1.76M 0.51%
60,000
49
$1.73M 0.51%
11,000
50
$1.69M 0.49%
34,986
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