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
$689M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$3.3M
3
+$2.24M
4
DNA icon
Ginkgo Bioworks
DNA
+$2.21M
5
DLTR icon
Dollar Tree
DLTR
+$2.11M

Top Sells

1
+$11M
2
+$8.27M
3
+$6.3M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.29M
5
BILI icon
Bilibili
BILI
+$4.55M

Sector Composition

1 Consumer Discretionary 16.88%
2 Technology 16.83%
3 Healthcare 16.64%
4 Industrials 15.46%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.32%
194,902
+54,902
102
$2.18M 0.32%
1,149,334
103
$2.12M 0.31%
54,591
+44,591
104
$2.11M 0.31%
+30,000
105
$2.11M 0.31%
12,751
106
$2M 0.29%
6,000
107
$2M 0.29%
21,045
+2,520
108
$1.98M 0.29%
1,907
109
$1.96M 0.28%
30,291
-260
110
$1.95M 0.28%
17,203
111
$1.94M 0.28%
24,000
112
$1.94M 0.28%
4,500
113
$1.91M 0.28%
20,326
114
$1.88M 0.27%
4,000
115
$1.85M 0.27%
343,000
116
$1.82M 0.26%
5,732
117
$1.8M 0.26%
15,000
-2,500
118
$1.78M 0.26%
35,500
-10,000
119
$1.75M 0.25%
214,351
120
$1.75M 0.25%
20,558
121
$1.68M 0.24%
823,652
122
$1.65M 0.24%
7,321
+2,000
123
$1.62M 0.23%
22,000
124
$1.59M 0.23%
120,090
+15,680
125
$1.58M 0.23%
200,450
+20,000
3 4
5
6 7