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
$456M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.31M
3
+$3.07M
4
GNRC icon
Generac Holdings
GNRC
+$2.98M
5
INTU icon
Intuit
INTU
+$2.52M

Top Sells

1
+$4.78M
2
+$4.3M
3
+$4.04M
4
CRMT icon
America's Car Mart
CRMT
+$3.83M
5
FTI icon
TechnipFMC
FTI
+$3.32M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 18.79%
3 Healthcare 18.38%
4 Financials 11.75%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$896K 0.2%
10,000
127
$890K 0.2%
142,325
-138,208
128
$867K 0.19%
26,109
129
$837K 0.18%
69,000
130
$817K 0.18%
6,862
131
$816K 0.18%
19,999
132
$803K 0.18%
2,500
133
$794K 0.17%
51,042
134
$786K 0.17%
4,000
135
$756K 0.17%
10,000
136
$750K 0.16%
1,600
137
$687K 0.15%
96,145
+25,000
138
$682K 0.15%
7,600
139
$638K 0.14%
3,662
140
$613K 0.13%
11,700
141
$603K 0.13%
48,598
142
$599K 0.13%
+3,794
143
$574K 0.13%
8,768
-10,232
144
$571K 0.13%
+71,316
145
$569K 0.12%
4,000
146
$479K 0.11%
4,000
147
$431K 0.09%
18,613
148
$429K 0.09%
76,000
+35,000
149
$338K 0.07%
87,000
150
$335K 0.07%
+17,000
4 5
6
7 8