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
76
$1.95M 0.43%
379,968
77
$1.9M 0.42%
31,284
+5,000
78
$1.89M 0.42%
11,000
79
$1.88M 0.41%
25,081
80
$1.84M 0.4%
36,438
81
$1.78M 0.39%
45,000
+7,000
82
$1.72M 0.38%
30,000
-40,000
83
$1.67M 0.37%
20,000
+5,000
84
$1.67M 0.37%
380,947
-53,751
85
$1.66M 0.36%
79,620
86
$1.63M 0.36%
13,000
87
$1.62M 0.36%
50,000
+30,000
88
$1.62M 0.36%
15,000
89
$1.62M 0.35%
+2,000
90
$1.6M 0.35%
21,000
91
$1.59M 0.35%
96,382
-125,000
92
$1.59M 0.35%
14,393
93
$1.59M 0.35%
173,999
+28,075
94
$1.57M 0.34%
17,073
+2,785
95
$1.55M 0.34%
+6,889
96
$1.51M 0.33%
15,439
97
$1.45M 0.32%
14,678
98
$1.45M 0.32%
10,000
99
$1.44M 0.32%
6,000
100
$1.44M 0.32%
25,500
+1,028
2 3
4
5 6