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
$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
76
$2.73M 0.43%
47,000
77
$2.6M 0.41%
111,091
78
$2.59M 0.41%
912,623
+226,694
79
$2.57M 0.4%
30,551
+10,000
80
$2.56M 0.4%
38,643
-27,000
81
$2.54M 0.4%
12,055
82
$2.52M 0.39%
20,558
83
$2.51M 0.39%
85,000
+25,000
84
$2.49M 0.39%
90,000
85
$2.47M 0.39%
6,000
86
$2.45M 0.38%
41,611
87
$2.44M 0.38%
65,000
+40,000
88
$2.44M 0.38%
45,000
89
$2.26M 0.35%
30,000
+4,000
90
$2.2M 0.34%
12,601
91
$2.16M 0.34%
66,622
+14,100
92
$2.14M 0.33%
5,732
+2,866
93
$2.14M 0.33%
4,000
+2,000
94
$2.12M 0.33%
12,751
95
$2.1M 0.33%
+34,842
96
$2.07M 0.32%
11,000
97
$2.06M 0.32%
49,304
98
$2.05M 0.32%
20,000
99
$2.01M 0.31%
4,500
100
$1.99M 0.31%
+24,000
2 3
4
5 6