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
$456M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.31M
3
+$3.07M
4
GNRC icon
Generac Holdings
GNRC
+$2.98M
5
INTU icon
Intuit
INTU
+$2.52M

Top Sells

1
+$4.78M
2
+$4.3M
3
+$4.04M
4
CRMT icon
America's Car Mart
CRMT
+$3.83M
5
FTI icon
TechnipFMC
FTI
+$3.32M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 18.79%
3 Healthcare 18.38%
4 Financials 11.75%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.93%
31,237
-10,000
27
$4.24M 0.93%
240,999
28
$4.02M 0.88%
35,814
29
$3.99M 0.88%
40,495
+8,000
30
$3.98M 0.87%
31,564
31
$3.98M 0.87%
91,000
+30,000
32
$3.73M 0.82%
8,149
+5,500
33
$3.71M 0.81%
6,600
34
$3.58M 0.78%
8,000
+2,500
35
$3.57M 0.78%
232,000
36
$3.37M 0.74%
97,084
-5,801
37
$3.31M 0.73%
302,000
+200,000
38
$3.23M 0.71%
46,015
-487
39
$3.21M 0.7%
55,003
40
$3.12M 0.68%
6,842
41
$3.07M 0.67%
+90,000
42
$3.05M 0.67%
15,443
+1,500
43
$2.99M 0.66%
1,200
+400
44
$2.98M 0.65%
+20,000
45
$2.96M 0.65%
100,000
-58,000
46
$2.95M 0.65%
501,406
47
$2.94M 0.64%
44,000
+20,000
48
$2.87M 0.63%
679,912
+94,930
49
$2.83M 0.62%
18,601
+1,000
50
$2.81M 0.62%
189,439
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