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
$949M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.02M
3
+$3.83M
4
CRMT icon
America's Car Mart
CRMT
+$3.08M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.75M

Top Sells

1
+$12.2M
2
+$8.73M
3
+$7.03M
4
SKX
Skechers
SKX
+$4.23M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

1 Healthcare 19.57%
2 Technology 16.06%
3 Industrials 13.82%
4 Financials 11.62%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.18%
6,176
-686
127
$1.67M 0.18%
208,412
128
$1.67M 0.18%
7,000
129
$1.66M 0.18%
190,005
130
$1.64M 0.17%
16,220
-7,000
131
$1.64M 0.17%
98,711
132
$1.64M 0.17%
25,000
133
$1.6M 0.17%
+150,000
134
$1.59M 0.17%
44,643
+6,000
135
$1.59M 0.17%
2,086
136
$1.59M 0.17%
16,000
137
$1.55M 0.16%
635,545
-65,046
138
$1.53M 0.16%
50,000
139
$1.51M 0.16%
10,000
140
$1.5M 0.16%
35,500
141
$1.46M 0.15%
22,000
142
$1.41M 0.15%
20,558
143
$1.36M 0.14%
7,000
144
$1.35M 0.14%
30,000
145
$1.33M 0.14%
+80,000
146
$1.3M 0.14%
95,672
147
$1.3M 0.14%
11,743
148
$1.22M 0.13%
9,153
149
$1.22M 0.13%
3,662
150
$1.21M 0.13%
11,700
4 5
6
7 8