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
$391M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.28M
3
+$4.04M
4
SKX
Skechers
SKX
+$3.61M
5
PHLT
Performant Healthcare Inc
PHLT
+$3.47M

Top Sells

1
+$4.71M
2
+$4.45M
3
+$4.18M
4
BILI icon
Bilibili
BILI
+$4.18M
5
EDU icon
New Oriental
EDU
+$3.95M

Sector Composition

1 Consumer Discretionary 18.17%
2 Healthcare 16.46%
3 Industrials 13.25%
4 Technology 9.96%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-24,000
202
– –
-21,598
203
– –
-40,189
204
– –
-300,000
205
– –
-2,350
206
– –
-9,675
207
– –
-8,000
208
– –
-10,000
209
– –
-3,100
210
– –
-21,000
211
– –
-143,447
212
– –
-1,149
213
– –
-68,000
214
– –
-4,598
215
– –
-7,800
216
– –
-256,176
217
– –
-218,000
218
– –
-40,097
219
– –
-182,163
220
– –
-30,000
5 6 7 8
9