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
$342M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.74M
3
+$3.36M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
GNRC icon
Generac Holdings
GNRC
+$2.5M

Top Sells

1
+$32.8M
2
+$27.9M
3
+$19.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.3M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$9.24M

Sector Composition

1 Consumer Discretionary 17.95%
2 Consumer Staples 13.22%
3 Healthcare 12.84%
4 Technology 12.24%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.07%
+2,975
127
$239K 0.07%
+12,992
128
$237K 0.07%
+3,000
129
$236K 0.07%
+6,956
130
$234K 0.07%
+4,000
131
$228K 0.07%
5,400
132
$206K 0.06%
491
133
$184K 0.05%
+14,695
134
$162K 0.05%
+23,745
135
– –
-21,705
136
– –
-12,500
137
– –
-182,919
138
– –
-100,000
139
– –
-20,500
140
– –
-8,256
141
– –
-70,000
2 3 4 5
6