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
$689M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.25M
3
+$5.96M
4
EBS icon
Emergent Biosolutions
EBS
+$3.46M
5
GHM icon
Graham Corp
GHM
+$2.62M

Top Sells

1
+$3.71M
2
+$3.35M
3
+$3.3M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.98M
5
VITL icon
Vital Farms
VITL
+$2.64M

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 15.13%
3 Healthcare 14.62%
4 Financials 13.51%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$680K 0.1%
+66,000
177
$678K 0.1%
20,105
-6,098
178
$674K 0.1%
2,000
179
$660K 0.1%
357,021
-990,313
180
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3,460
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181
$655K 0.1%
33,562
-6,782
182
$650K 0.09%
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183
$641K 0.09%
8,000
184
$620K 0.09%
4,000
185
$619K 0.09%
4,000
186
$597K 0.09%
+20,000
187
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1,100
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188
$553K 0.08%
121,838
189
$553K 0.08%
166,040
+20,000
190
$551K 0.08%
60,135
-4
191
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+192,100
192
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5,425
193
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194
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22,825
195
$483K 0.07%
150,982
196
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10,000
-15,303
197
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10,451
198
$437K 0.06%
90,001
+1
199
$413K 0.06%
+52,808
200
$410K 0.06%
17,604
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