PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.02M
3
+$3.83M
4
CRMT icon
America's Car Mart
CRMT
+$3.08M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.75M

Top Sells

1
+$12.2M
2
+$8.73M
3
+$7.03M
4
SKX
Skechers
SKX
+$4.23M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

1 Healthcare 19.57%
2 Technology 16.06%
3 Industrials 13.82%
4 Financials 11.62%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.26%
19,753
102
$2.46M 0.26%
15,000
+5,000
103
$2.4M 0.25%
374,345
+104,345
104
$2.34M 0.25%
20,000
105
$2.31M 0.24%
30,489
106
$2.29M 0.24%
7,321
107
$2.26M 0.24%
4,000
108
$2.26M 0.24%
+10,000
109
$2.22M 0.23%
7,701
-3,000
110
$2.16M 0.23%
17,203
111
$2.14M 0.23%
+12,253
112
$2.12M 0.22%
1,417
-800
113
$2.1M 0.22%
50,000
114
$2.1M 0.22%
7,000
115
$2.07M 0.22%
17,041
116
$2.05M 0.22%
80,793
+8,054
117
$1.97M 0.21%
2,128
118
$1.97M 0.21%
4,000
119
$1.9M 0.2%
20,680
+3,607
120
$1.89M 0.2%
10,000
-5,000
121
$1.84M 0.19%
41,000
122
$1.83M 0.19%
9,000
+5,000
123
$1.81M 0.19%
10,931
124
$1.79M 0.19%
+20,000
125
$1.79M 0.19%
5,175
3 4
5
6 7