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
51
$4.93M 0.52%
17,743
52
$4.84M 0.51%
11,685
53
$4.8M 0.51%
414,276
54
$4.65M 0.49%
32,504
55
$4.57M 0.48%
81,000
56
$4.46M 0.47%
36,015
57
$4.42M 0.47%
80,536
58
$4.4M 0.46%
21,422
59
$4.22M 0.44%
20,000
60
$4.21M 0.44%
150,000
61
$4.19M 0.44%
+15,000
62
$4.14M 0.44%
20,000
63
$4.11M 0.43%
90,000
64
$4.1M 0.43%
+7,000
65
$4.07M 0.43%
31,564
66
$4.03M 0.42%
40,289
67
$3.97M 0.42%
21,000
68
$3.91M 0.41%
7,916
+4,500
69
$3.74M 0.39%
20,340
70
$3.66M 0.39%
77,500
71
$3.6M 0.38%
12,474
72
$3.46M 0.36%
12,386
73
$3.46M 0.36%
189,439
74
$3.45M 0.36%
11,138
-3,000
75
$3.38M 0.36%
9,623
+8,000
1 2
3
4 5