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
+$13.4M
2
+$4.1M
3
+$3.27M
4
EBS icon
Emergent Biosolutions
EBS
+$2.85M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.46M

Top Sells

1
+$4.78M
2
+$4.3M
3
+$4.04M
4
CRMT icon
America's Car Mart
CRMT
+$3.33M
5
FTI icon
TechnipFMC
FTI
+$2.82M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 18.79%
3 Healthcare 18.38%
4 Financials 11.78%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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8