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

Top Buys

1
+$4.95M
2
+$4.05M
3
+$4M
4
GNRC icon
Generac Holdings
GNRC
+$2.78M
5
NVDA icon
NVIDIA
NVDA
+$2.67M

Top Sells

1
+$39.2M
2
+$29.1M
3
+$19.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.3M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$7.08M

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
– –
-12,500
136
– –
-182,919
137
– –
-100,000
138
– –
-20,500
139
– –
-8,256
140
– –
-70,000
141
– –
-21,705
2 3 4 5
6