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
51
$2.77M 0.61%
196,709
52
$2.65M 0.58%
8,000
53
$2.63M 0.58%
281,131
54
$2.54M 0.56%
74,225
-50,000
55
$2.53M 0.56%
50,000
56
$2.51M 0.55%
25,162
-38,391
57
$2.45M 0.54%
+60,000
58
$2.27M 0.5%
299,846
+204,174
59
$2.25M 0.49%
+306,838
60
$2.25M 0.49%
+15,289
61
$2.23M 0.49%
13,551
+3,000
62
$2.22M 0.49%
19,000
63
$2.2M 0.48%
81,547
-12,010
64
$2.14M 0.47%
6,500
65
$2.12M 0.47%
25,000
66
$2.12M 0.46%
+32,447
67
$2.12M 0.46%
50,243
68
$2.11M 0.46%
11,000
69
$2.1M 0.46%
31,558
70
$2.09M 0.46%
+110,000
71
$2.06M 0.45%
95,000
-16,587
72
$2.04M 0.45%
6,000
73
$2.03M 0.45%
694,953
-152,682
74
$2M 0.44%
49,305
+30,000
75
$1.97M 0.43%
+20,895
1 2
3
4 5