PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.02M
3
+$3.83M
4
CRMT icon
America's Car Mart
CRMT
+$3.08M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.75M

Top Sells

1
+$12.2M
2
+$8.73M
3
+$7.03M
4
SKX
Skechers
SKX
+$4.23M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

1 Healthcare 19.57%
2 Technology 16.06%
3 Industrials 13.82%
4 Financials 11.62%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$848K 0.09%
20,105
177
$834K 0.09%
4,000
178
$793K 0.08%
74,018
-100
179
$776K 0.08%
60,000
180
$773K 0.08%
10,451
181
$770K 0.08%
40,000
-20,000
182
$758K 0.08%
30,000
183
$755K 0.08%
2,287
184
$746K 0.08%
40,000
185
$742K 0.08%
231,164
186
$738K 0.08%
5,514
187
$712K 0.08%
4,884
188
$705K 0.07%
155,604
189
$693K 0.07%
20,000
190
$670K 0.07%
1,900
191
$658K 0.07%
3,527
192
$628K 0.07%
2,842
193
$624K 0.07%
340,984
+74,000
194
$621K 0.07%
576
195
$618K 0.07%
2,541
196
$604K 0.06%
303,499
-532,440
197
$596K 0.06%
647
198
$593K 0.06%
+90,000
199
$591K 0.06%
823
200
$563K 0.06%
4,700
6 7
8
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