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
51
$1.69M 0.49%
24,142
52
$1.69M 0.49%
+10,000
53
$1.6M 0.47%
14,678
54
$1.59M 0.47%
55,000
55
$1.57M 0.46%
+13,000
56
$1.57M 0.46%
+42,500
57
$1.56M 0.45%
164,533
+95,553
58
$1.55M 0.45%
+34,047
59
$1.51M 0.44%
36,708
+4,708
60
$1.51M 0.44%
27,198
61
$1.43M 0.42%
+9,500
62
$1.42M 0.42%
+60,000
63
$1.42M 0.41%
6,000
64
$1.41M 0.41%
55,000
65
$1.39M 0.41%
95,379
66
$1.38M 0.4%
+29,728
67
$1.38M 0.4%
14,000
-145,254
68
$1.3M 0.38%
20,326
69
$1.28M 0.38%
+35,500
70
$1.25M 0.37%
19,179
71
$1.24M 0.36%
41,617
+2,000
72
$1.19M 0.35%
15,439
73
$1.17M 0.34%
21,284
74
$1.15M 0.34%
26,461
75
$1.12M 0.33%
12,600
-1,300
1 2
3
4 5