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
51
$3.83M 0.56%
7,594
52
$3.81M 0.55%
81,000
53
$3.81M 0.55%
19,500
54
$3.78M 0.55%
1,200
55
$3.78M 0.55%
130,000
+65,000
56
$3.77M 0.55%
89,506
+2,700
57
$3.7M 0.54%
23,220
+12,000
58
$3.67M 0.53%
47,000
59
$3.65M 0.53%
7,200
60
$3.61M 0.52%
12,847
61
$3.58M 0.52%
75,000
62
$3.51M 0.51%
56,508
63
$3.5M 0.51%
189,439
64
$3.48M 0.51%
11,685
65
$3.48M 0.51%
197,200
+100,000
66
$3.43M 0.5%
8,000
67
$3.35M 0.49%
10,701
68
$3.32M 0.48%
358,192
69
$3.3M 0.48%
17,041
-11,696
70
$3.23M 0.47%
35,000
71
$3.22M 0.47%
3,600
72
$3.19M 0.46%
60,000
73
$3.17M 0.46%
41,000
74
$3.11M 0.45%
15,639
-5,000
75
$3.11M 0.45%
16,000
+5,000
1 2
3
4 5