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
$459M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6M
3
+$5.26M
4
TLS icon
Telos
TLS
+$4.57M
5
GH icon
Guardant Health
GH
+$4.12M

Top Sells

1
+$4.95M
2
+$4.17M
3
+$2.41M
4
NET icon
Cloudflare
NET
+$2.37M
5
CDXS icon
Codexis
CDXS
+$2.29M

Sector Composition

1 Consumer Discretionary 21.62%
2 Healthcare 19.8%
3 Industrials 15.13%
4 Technology 11.33%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-17,997
202
– –
-34,986
203
– –
-128,400
204
– –
-18,000
205
– –
-1,678,429
5 6 7 8
9