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
$342M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.05M
3
+$4M
4
GNRC icon
Generac Holdings
GNRC
+$2.78M
5
NVDA icon
NVIDIA
NVDA
+$2.67M

Top Sells

1
+$39.2M
2
+$29.1M
3
+$19.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.3M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$7.08M

Sector Composition

1 Consumer Discretionary 17.95%
2 Consumer Staples 13.22%
3 Healthcare 12.84%
4 Technology 12.24%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.2%
7,600
102
$663K 0.19%
5,000
-5,000
103
$660K 0.19%
25,000
-7,800
104
$617K 0.18%
+10,000
105
$602K 0.18%
1,708
106
$587K 0.17%
10,000
107
$558K 0.16%
13,000
108
$552K 0.16%
+37,552
109
$533K 0.16%
7,600
110
$500K 0.15%
4,494
-2,500
111
$497K 0.15%
5,000
112
$423K 0.12%
72,881
113
$415K 0.12%
5,000
-10,000
114
$413K 0.12%
4,000
115
$403K 0.12%
+14,000
116
$401K 0.12%
4,000
117
$388K 0.11%
980
-170
118
$383K 0.11%
22,097
-26,000
119
$373K 0.11%
+5,000
120
$354K 0.1%
+2,500
121
$347K 0.1%
+2,524
122
$321K 0.09%
3,100
123
$309K 0.09%
2,000
124
$299K 0.09%
1,600
125
$261K 0.08%
850
2 3 4
5
6