PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.05M
3
+$4M
4
GNRC icon
Generac Holdings
GNRC
+$2.78M
5
NVDA icon
NVIDIA
NVDA
+$2.67M

Top Sells

1
+$39.2M
2
+$29.1M
3
+$19.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.3M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$7.08M

Sector Composition

1 Consumer Discretionary 17.95%
2 Consumer Staples 13.22%
3 Healthcare 12.84%
4 Technology 12.24%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 8.71%
62,543
-61,150
2
$28.1M 8.22%
1,407,873
-105,772
3
$27M 7.89%
12,545,261
4
$12.9M 3.78%
844,722
5
$11.1M 3.24%
1,042,234
6
$9.31M 2.72%
132,586
7
$8.67M 2.53%
163,895
8
$7.87M 2.3%
1,670
9
$7.78M 2.28%
2,092,058
10
$5.82M 1.7%
39,000
-4,000
11
$5.49M 1.61%
131,641
12
$5.25M 1.54%
43,814
13
$4.97M 1.45%
55,810
14
$4.95M 1.45%
+44,500
15
$4.76M 1.39%
110,000
16
$4.75M 1.39%
166,946
+21,334
17
$4.51M 1.32%
34,000
18
$4.14M 1.21%
739,671
-280,529
19
$4.05M 1.18%
+105,500
20
$4M 1.17%
+215,000
21
$3.93M 1.15%
934,665
-9,340,024
22
$3.88M 1.14%
93,270
23
$3.77M 1.1%
20,000
24
$3.54M 1.04%
23,252
+2,000
25
$3.42M 1%
6,450
1
2 3 4 5