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
$640M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$3.86M
3
+$3.79M
4
SNX icon
TD Synnex
SNX
+$3.46M
5
NUS icon
Nu Skin
NUS
+$3.23M

Top Sells

1
+$5.3M
2
+$4.09M
3
+$3.77M
4
VICR icon
Vicor
VICR
+$3.65M
5
SKX
Skechers
SKX
+$3.46M

Sector Composition

1 Technology 17.86%
2 Consumer Discretionary 15.82%
3 Industrials 15.1%
4 Healthcare 14.82%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.23%
1,149,334
+110,000
127
$1.45M 0.23%
+6,940
128
$1.39M 0.22%
4,500
-4,500
129
$1.37M 0.21%
53,025
-56,975
130
$1.36M 0.21%
130,113
131
$1.36M 0.21%
18,144
132
$1.34M 0.21%
6,500
133
$1.34M 0.21%
18,525
134
$1.31M 0.21%
9,000
135
$1.27M 0.2%
+54,344
136
$1.27M 0.2%
45,890
-17,149
137
$1.26M 0.2%
16,000
-5,000
138
$1.25M 0.2%
96,382
139
$1.25M 0.2%
+150,000
140
$1.25M 0.2%
229,968
-150,000
141
$1.24M 0.19%
25,000
142
$1.24M 0.19%
+120,000
143
$1.24M 0.19%
97,200
+66,000
144
$1.24M 0.19%
17,466
145
$1.22M 0.19%
10,000
+6,000
146
$1.2M 0.19%
5,321
-10,000
147
$1.18M 0.18%
13,753
148
$1.16M 0.18%
13,346
149
$1.16M 0.18%
60,000
150
$1.15M 0.18%
343,000
4 5
6
7 8