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
$689M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$3.3M
3
+$2.24M
4
DNA icon
Ginkgo Bioworks
DNA
+$2.21M
5
DLTR icon
Dollar Tree
DLTR
+$2.11M

Top Sells

1
+$11M
2
+$8.27M
3
+$6.3M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.29M
5
BILI icon
Bilibili
BILI
+$4.55M

Sector Composition

1 Consumer Discretionary 16.88%
2 Technology 16.83%
3 Healthcare 16.64%
4 Industrials 15.46%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.79%
439,824
+55,615
27
$5.39M 0.78%
35,814
28
$5.33M 0.77%
213,200
29
$5.22M 0.76%
93,395
30
$5.18M 0.75%
67,500
31
$5.01M 0.73%
18,200
32
$4.92M 0.71%
724,912
33
$4.87M 0.71%
152,593
-480
34
$4.82M 0.7%
39,761
35
$4.74M 0.69%
11,000
36
$4.7M 0.68%
17,743
37
$4.66M 0.68%
45,495
38
$4.53M 0.66%
80,000
+20,000
39
$4.49M 0.65%
67,037
+15,000
40
$4.32M 0.63%
12,474
41
$4.29M 0.62%
232,000
42
$4.11M 0.6%
557,013
+210,269
43
$4.1M 0.6%
36,015
44
$4.1M 0.6%
116,369
+49,747
45
$4.08M 0.59%
34,719
46
$3.99M 0.58%
19,400
47
$3.9M 0.57%
97,416
-157,500
48
$3.89M 0.57%
111,676
+20,000
49
$3.89M 0.56%
2,000
50
$3.86M 0.56%
20,000
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