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
$428M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.04M
3
+$2.86M
4
GPN icon
Global Payments
GPN
+$2.53M
5
AMP icon
Ameriprise Financial
AMP
+$2.45M

Top Sells

1
+$10.5M
2
+$6.62M
3
+$6.32M
4
VIPS icon
Vipshop
VIPS
+$5.68M
5
ASPN icon
Aspen Aerogels
ASPN
+$3.94M

Sector Composition

1 Consumer Discretionary 21.07%
2 Healthcare 19.56%
3 Industrials 15.04%
4 Financials 11.83%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
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