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
151
$1.21M 0.13%
80,000
152
$1.18M 0.12%
30,000
+20,000
153
$1.15M 0.12%
5,000
154
$1.15M 0.12%
11,000
155
$1.13M 0.12%
6,000
156
$1.13M 0.12%
43,897
157
$1.12M 0.12%
+4,000
158
$1.12M 0.12%
5,900
159
$1.1M 0.12%
100,000
160
$1.09M 0.12%
79,969
161
$1.06M 0.11%
20,000
162
$1.06M 0.11%
20,000
163
$1.04M 0.11%
+291,763
164
$1.03M 0.11%
50,982
165
$1.01M 0.11%
12,000
-11,875
166
$1M 0.11%
14,393
167
$978K 0.1%
10,000
168
$972K 0.1%
4,000
169
$963K 0.1%
6,000
-8,000
170
$935K 0.1%
5,000
171
$913K 0.1%
4,156
172
$891K 0.09%
105,768
-36,000
173
$888K 0.09%
+14,867
174
$887K 0.09%
+30,000
175
$880K 0.09%
8,000
5 6
7
8 9