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
$456M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.31M
3
+$3.07M
4
GNRC icon
Generac Holdings
GNRC
+$2.98M
5
INTU icon
Intuit
INTU
+$2.52M

Top Sells

1
+$4.78M
2
+$4.3M
3
+$4.04M
4
CRMT icon
America's Car Mart
CRMT
+$3.83M
5
FTI icon
TechnipFMC
FTI
+$3.32M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 18.79%
3 Healthcare 18.38%
4 Financials 11.75%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 9.35%
15,793,291
+30,000
2
$24.3M 5.34%
1,783,097
3
$20.3M 4.45%
1,076,175
+722,816
4
$15.3M 3.36%
786,007
-54,052
5
$9.63M 2.11%
181,289
6
$8.87M 1.95%
95,030
-10,000
7
$8.23M 1.8%
27,108
-6,500
8
$8.16M 1.79%
125,500
9
$7.81M 1.71%
470,040
-200,000
10
$7.33M 1.61%
1,154
11
$6.32M 1.39%
120,037
-20,000
12
$6.12M 1.34%
50,260
13
$5.74M 1.26%
191,451
14
$5.73M 1.26%
90,000
15
$5.05M 1.11%
1,066,268
+58,991
16
$4.87M 1.07%
263,100
17
$4.81M 1.05%
59,504
+19,688
18
$4.63M 1.02%
93,395
19
$4.49M 0.98%
16,000
+6,000
20
$4.43M 0.97%
65,643
+20,000
21
$4.42M 0.97%
542,145
22
$4.37M 0.96%
26,228
23
$4.33M 0.95%
38,768
24
$4.31M 0.95%
+9,000
25
$4.27M 0.94%
32,504
1
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