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
201
$548K 0.06%
112,100
-23,785
202
$535K 0.06%
+5,000
203
$533K 0.06%
1,425
204
$531K 0.06%
10,000
205
$516K 0.05%
+20,000
206
$508K 0.05%
34,284
+8,000
207
$504K 0.05%
686
208
$502K 0.05%
2,940
209
$493K 0.05%
+22,000
210
$490K 0.05%
1,161
211
$488K 0.05%
17,604
212
$486K 0.05%
1,908
213
$474K 0.05%
2,330
214
$472K 0.05%
202
215
$468K 0.05%
685
216
$459K 0.05%
5,425
217
$452K 0.05%
794
218
$439K 0.05%
1,083
219
$431K 0.05%
904
220
$430K 0.05%
905
221
$427K 0.05%
849
222
$414K 0.04%
729
223
$406K 0.04%
308
224
$404K 0.04%
1,168
225
$402K 0.04%
826
7 8
9
10 11