PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
101
$1.96M 0.31%
8,000
+3,000
102
$1.94M 0.3%
10,000
103
$1.92M 0.3%
22,000
+5,000
104
$1.9M 0.3%
17,500
-5,000
105
$1.88M 0.29%
16,000
106
$1.88M 0.29%
+15,000
107
$1.87M 0.29%
+130,000
108
$1.84M 0.29%
214,351
109
$1.81M 0.28%
11,220
110
$1.79M 0.28%
+140,000
111
$1.76M 0.28%
+45,500
112
$1.74M 0.27%
17,203
+5,000
113
$1.72M 0.27%
1,907
114
$1.71M 0.27%
20,326
115
$1.71M 0.27%
4,000
116
$1.71M 0.27%
30,000
117
$1.61M 0.25%
180,450
-153,000
118
$1.57M 0.24%
17,073
119
$1.57M 0.24%
25,500
120
$1.53M 0.24%
4,000
121
$1.51M 0.24%
220,000
+130,000
122
$1.5M 0.23%
823,652
123
$1.49M 0.23%
2,500
124
$1.45M 0.23%
1,708
125
$1.45M 0.23%
1,600
3 4
5
6 7