PGCM

Prescott Group Capital Management Portfolio holdings

AUM $949M
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$3.3M
3
+$2.24M
4
DNA icon
Ginkgo Bioworks
DNA
+$2.21M
5
DLTR icon
Dollar Tree
DLTR
+$2.11M

Top Sells

1
+$11M
2
+$8.27M
3
+$6.3M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.29M
5
BILI icon
Bilibili
BILI
+$4.55M

Sector Composition

1 Consumer Discretionary 16.88%
2 Technology 16.83%
3 Healthcare 16.64%
4 Industrials 15.46%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$479K 0.07%
+60,005
202
$471K 0.07%
17,604
203
$457K 0.07%
+37,712
204
$415K 0.06%
59,626
+25,126
205
$392K 0.06%
10,451
206
$391K 0.06%
+3,000
207
$373K 0.05%
2,000
208
$330K 0.05%
17,856
209
$310K 0.05%
4,000
210
$285K 0.04%
10,000
211
$257K 0.04%
157,873
+113,373
212
$253K 0.04%
+4,000
213
$224K 0.03%
+384
214
$211K 0.03%
34,503
-4,997
215
$172K 0.03%
15,394
+4,865
216
$164K 0.02%
64,100
217
$143K 0.02%
31,838
-20,162
218
$135K 0.02%
38,376
219
$105K 0.02%
20,000
-200,000
220
– –
-111,091
221
– –
-20,300
222
– –
-295,000
223
– –
-20,000
224
– –
-15,000
225
– –
-3,000
6 7 8
9
10