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
$571M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$10.6M
3
+$8.44M
4
JD icon
JD.com
JD
+$5.28M
5
EHAB icon
Enhabit
EHAB
+$2.43M

Top Sells

1
+$5.12M
2
+$2.69M
3
+$2.47M
4
SGC icon
Superior Group of Companies
SGC
+$2.41M
5
PENN icon
PENN Entertainment
PENN
+$2.32M

Sector Composition

1 Healthcare 17.17%
2 Consumer Discretionary 16.01%
3 Industrials 14.61%
4 Financials 11.96%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,842
177
– –
-50,000
178
– –
-60,000
179
– –
-8,768
180
– –
-17,310
181
– –
-173,999
182
– –
-13,551
183
– –
-20,895
184
– –
-19,000
185
– –
-95,000
186
– –
-22,619
187
– –
-31,284
188
– –
-39,999
189
– –
-28,000
190
– –
-48,598
191
– –
-171,334
192
– –
-69,000
193
– –
-57,547
4 5 6 7
8