PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
+$30.4M
2
+$3.86M
3
+$3.79M
4
SNX icon
TD Synnex
SNX
+$3.46M
5
NUS icon
Nu Skin
NUS
+$3.23M

Top Sells

1
+$5.3M
2
+$4.09M
3
+$3.77M
4
VICR icon
Vicor
VICR
+$3.65M
5
SKX
Skechers
SKX
+$3.46M

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
26
$4.8M 0.75%
546,870
27
$4.75M 0.74%
67,500
28
$4.7M 0.74%
31,564
29
$4.55M 0.71%
295,000
-265,000
30
$4.54M 0.71%
448,301
+381,054
31
$4.5M 0.7%
18,200
+11,200
32
$4.48M 0.7%
93,395
33
$4.4M 0.69%
45,495
+5,000
34
$4.2M 0.66%
17,743
+2,300
35
$4.12M 0.64%
12,474
36
$4.06M 0.64%
186,600
37
$4.02M 0.63%
11,000
38
$3.99M 0.62%
39,761
39
$3.98M 0.62%
28,737
+5,000
40
$3.93M 0.61%
81,000
+10,000
41
$3.88M 0.61%
20,639
+10,000
42
$3.82M 0.6%
34,719
43
$3.79M 0.59%
+150,000
44
$3.71M 0.58%
384,209
+80,000
45
$3.67M 0.57%
153,073
46
$3.65M 0.57%
346,744
+306,311
47
$3.62M 0.57%
232,000
48
$3.6M 0.56%
52,037
-50,000
49
$3.56M 0.56%
189,439
50
$3.56M 0.56%
1,200
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