PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.02M
3
+$3.83M
4
CRMT icon
America's Car Mart
CRMT
+$3.08M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.75M

Top Sells

1
+$12.2M
2
+$8.73M
3
+$7.03M
4
SKX
Skechers
SKX
+$4.23M
5
MDY icon
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
26
$7.14M 0.75%
11,000
27
$7.05M 0.74%
306,334
28
$6.92M 0.73%
576,870
29
$6.82M 0.72%
772,771
30
$6.7M 0.71%
30,400
31
$6.65M 0.7%
39,761
32
$6.58M 0.69%
164,593
33
$6.55M 0.69%
103,492
+23,492
34
$6.15M 0.65%
130,000
35
$6.14M 0.65%
724,912
36
$6.13M 0.65%
478,168
+162,999
37
$5.94M 0.63%
990,638
38
$5.92M 0.62%
1,380
39
$5.79M 0.61%
99,705
40
$5.78M 0.61%
18,200
41
$5.78M 0.61%
282,000
-68,914
42
$5.57M 0.59%
49,993
43
$5.51M 0.58%
38,130
44
$5.46M 0.58%
35,814
45
$5.44M 0.57%
16,137
46
$5.39M 0.57%
213,200
47
$5.35M 0.56%
666
48
$5.17M 0.54%
271,393
49
$5.08M 0.54%
10,188
50
$4.93M 0.52%
85,000
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