PGCM

Prescott Group Capital Management Portfolio holdings

AUM $949M
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$3.86M
3
+$3.79M
4
SNX icon
TD Synnex
SNX
+$3.46M
5
NUS icon
Nu Skin
NUS
+$3.23M

Top Sells

1
+$5.3M
2
+$4.09M
3
+$3.77M
4
VICR icon
Vicor
VICR
+$3.65M
5
SKX
Skechers
SKX
+$3.46M

Sector Composition

1 Technology 17.86%
2 Consumer Discretionary 15.82%
3 Industrials 15.1%
4 Healthcare 14.82%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$842K 0.13%
18,000
177
$820K 0.13%
10,000
178
$818K 0.13%
7,600
179
$814K 0.13%
52,204
-3,767
180
$792K 0.12%
20,000
181
$792K 0.12%
11,700
182
$777K 0.12%
10,000
183
$766K 0.12%
+34,500
184
$735K 0.11%
237,174
-215,951
185
$729K 0.11%
4,000
186
$727K 0.11%
4,000
187
$706K 0.11%
12,646
-27,164
188
$695K 0.11%
+70,004
189
$689K 0.11%
+5,000
190
$676K 0.11%
+3,000
191
$658K 0.1%
34,000
192
$615K 0.1%
183,013
193
$587K 0.09%
85,796
+48,796
194
$558K 0.09%
40,000
195
$523K 0.08%
+20,000
196
$518K 0.08%
19,999
197
$490K 0.08%
10,451
198
$484K 0.08%
17,604
199
$480K 0.08%
10,000
200
$403K 0.06%
+30,000
6 7
8
9 10