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
151
$1.14M 0.18%
14,678
152
$1.12M 0.17%
5,000
153
$1.08M 0.17%
14,393
154
$1.07M 0.17%
12,000
155
$1.07M 0.17%
34,000
156
$1.06M 0.17%
1,900
157
$1.04M 0.16%
21,500
158
$1.04M 0.16%
+25,000
159
$1.02M 0.16%
+9,000
160
$1.01M 0.16%
104,410
+86,608
161
$1M 0.16%
6,000
162
$987K 0.15%
+20,000
163
$985K 0.15%
5,000
164
$981K 0.15%
+10,000
165
$969K 0.15%
6,862
166
$961K 0.15%
+79,428
167
$948K 0.15%
50,118
168
$929K 0.15%
+8,000
169
$919K 0.14%
5,000
170
$915K 0.14%
10,000
171
$896K 0.14%
+30,000
172
$890K 0.14%
30,000
+15,000
173
$882K 0.14%
50,000
174
$863K 0.13%
+30,000
175
$848K 0.13%
3,662
5 6
7
8 9