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
51
$3.46M 0.54%
+30,000
52
$3.41M 0.53%
36,015
53
$3.4M 0.53%
19,400
54
$3.38M 0.53%
19,500
+3,500
55
$3.33M 0.52%
12,847
56
$3.3M 0.52%
20,000
57
$3.28M 0.51%
358,192
+261,978
58
$3.27M 0.51%
7,594
59
$3.27M 0.51%
75,000
60
$3.26M 0.51%
202,000
61
$3.23M 0.51%
7,200
+1,200
62
$3.01M 0.47%
262,100
63
$3.01M 0.47%
41,000
64
$2.98M 0.47%
2,000
65
$2.97M 0.46%
11,685
66
$2.95M 0.46%
60,000
67
$2.92M 0.46%
8,000
68
$2.88M 0.45%
86,806
-110,194
69
$2.85M 0.45%
10,701
70
$2.84M 0.44%
35,000
71
$2.84M 0.44%
210,498
72
$2.83M 0.44%
3,600
-3,000
73
$2.81M 0.44%
91,676
74
$2.8M 0.44%
+80,000
75
$2.79M 0.44%
56,508
1 2
3
4 5