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
$364M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.28M
3
+$3.89M
4
LAUR icon
Laureate Education
LAUR
+$3.07M
5
EVC icon
Entravision Communication
EVC
+$2.84M

Top Sells

1
+$17.9M
2
+$4.71M
3
+$4.46M
4
NET icon
Cloudflare
NET
+$4.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.82M

Sector Composition

1 Healthcare 19.51%
2 Consumer Discretionary 16.31%
3 Industrials 12.92%
4 Financials 10.15%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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7