PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.89M
3
+$2.3M
4
NUS icon
Nu Skin
NUS
+$1.63M
5
NET icon
Cloudflare
NET
+$1.56M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$9.92M
4
MITK icon
Mitek Systems
MITK
+$5.15M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.6M

Sector Composition

1 Consumer Discretionary 18.71%
2 Technology 15.76%
3 Industrials 14.72%
4 Consumer Staples 10.46%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.08%
+3,000
127
$226K 0.08%
12,542
128
$225K 0.08%
+4,000
129
$215K 0.07%
+12,800
130
$201K 0.07%
10,000
131
$185K 0.06%
+9,000
132
$141K 0.05%
+160,000
133
$126K 0.04%
+2,713
134
$108K 0.04%
+20,000
135
– –
-15,000
136
– –
-138,622
137
– –
-740,745
138
– –
-48,888
139
– –
-533,518
140
– –
-4,976
141
– –
-85,000
142
– –
-1,793,044
143
– –
-7,000
144
– –
-5,663
145
– –
-20,000
146
– –
-56,705
147
– –
-10,442
148
– –
-59,646
149
– –
-152,700
150
– –
-1,232
3 4 5
6
7