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
101
$1.41M 0.31%
8,299
+4,000
102
$1.37M 0.3%
6,500
+2,000
103
$1.37M 0.3%
6,000
104
$1.36M 0.3%
+10,614
105
$1.33M 0.29%
4,000
-4,000
106
$1.31M 0.29%
30,000
107
$1.31M 0.29%
30,000
108
$1.29M 0.28%
6,500
109
$1.21M 0.27%
20,326
110
$1.21M 0.27%
+101,279
111
$1.18M 0.26%
28,000
-25,000
112
$1.13M 0.25%
110,424
+63,476
113
$1.11M 0.24%
+7,227
114
$1.11M 0.24%
722,720
+17,648
115
$1.07M 0.24%
+18,450
116
$1.03M 0.23%
+3,017
117
$1.02M 0.22%
+5,321
118
$988K 0.22%
18,525
119
$971K 0.21%
+6,000
120
$969K 0.21%
12,000
121
$961K 0.21%
40,000
122
$931K 0.2%
13,753
123
$929K 0.2%
1,900
124
$925K 0.2%
7,000
-237
125
$920K 0.2%
1,708
3 4
5
6 7