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
$415M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.43M
3
+$3.71M
4
OCUL icon
Ocular Therapeutix
OCUL
+$3.5M
5
OPCH icon
Option Care Health
OPCH
+$2.55M

Top Sells

1
+$7.52M
2
+$6.89M
3
+$6.33M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$5.66M
5
GPN icon
Global Payments
GPN
+$2.51M

Sector Composition

1 Industrials 25.86%
2 Consumer Discretionary 13.76%
3 Healthcare 11.4%
4 Consumer Staples 8.82%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-328,153
152
– –
-10,000
153
– –
-762,340
154
– –
-105,918
155
– –
-26,216
156
– –
-63,904
3 4 5 6
7