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
$640M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$7.8M
3
+$4.22M
4
NUS icon
Nu Skin
NUS
+$3.88M
5
SNX icon
TD Synnex
SNX
+$3.67M

Top Sells

1
+$5.3M
2
+$3.8M
3
+$3.77M
4
BILI icon
Bilibili
BILI
+$3.69M
5
SKX
Skechers
SKX
+$3.31M

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
201
$386K 0.06%
2,000
202
$361K 0.06%
+39,500
203
$360K 0.06%
+8,000
204
$351K 0.05%
128,510
+70,800
205
$319K 0.05%
10,000
-60,000
206
$318K 0.05%
+20,300
207
$316K 0.05%
10,000
-10,000
208
$314K 0.05%
+3,000
209
$290K 0.05%
5,094
-22,800
210
$273K 0.04%
17,856
211
$270K 0.04%
+10,000
212
$266K 0.04%
+4,000
213
$263K 0.04%
52,000
214
$262K 0.04%
38,376
+726
215
$260K 0.04%
310,000
216
$178K 0.03%
64,100
217
$113K 0.02%
6,020
+2,000
218
$111K 0.02%
10,529
219
$81K 0.01%
44,500
220
– –
-37,000
221
– –
-6,000
222
– –
-7,227
223
– –
-32,447
224
– –
-10,000
225
– –
-7,500
6 7 8
9
10