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
$456M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.31M
3
+$3.07M
4
GNRC icon
Generac Holdings
GNRC
+$2.98M
5
INTU icon
Intuit
INTU
+$2.52M

Top Sells

1
+$4.78M
2
+$4.3M
3
+$4.04M
4
CRMT icon
America's Car Mart
CRMT
+$3.83M
5
FTI icon
TechnipFMC
FTI
+$3.32M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 18.79%
3 Healthcare 18.38%
4 Financials 11.75%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-54,000
177
– –
-60,415
178
– –
-77,566
179
– –
-491
180
– –
-13,581
181
– –
-10,000
182
– –
-198,000
183
– –
-30,000
184
– –
-50,000
185
– –
-141,244
186
– –
-20,000
187
– –
-260,766
188
– –
-5,132
4 5 6 7
8