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

Top Buys

1
+$30.4M
2
+$3.86M
3
+$3.79M
4
SNX icon
TD Synnex
SNX
+$3.46M
5
NUS icon
Nu Skin
NUS
+$3.23M

Top Sells

1
+$5.3M
2
+$4.09M
3
+$3.77M
4
VICR icon
Vicor
VICR
+$3.65M
5
SKX
Skechers
SKX
+$3.46M

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
1
$45.8M 7.16%
15,793,291
2
$30.4M 4.76%
+150,000
3
$26.9M 4.2%
1,783,097
4
$20M 3.13%
1,139,740
-44,828
5
$15.2M 2.37%
608,154
-107,214
6
$14.2M 2.23%
370,050
7
$12.4M 1.93%
23,083
8
$10.4M 1.62%
354,016
+53,969
9
$8.71M 1.36%
27,108
10
$7.58M 1.18%
999
11
$7.4M 1.16%
70,530
+5,000
12
$6.97M 1.09%
49,460
13
$6.59M 1.03%
254,916
-75,000
14
$6.51M 1.02%
32,504
15
$6.49M 1.01%
104,295
-800
16
$6.29M 0.98%
290,665
17
$6.02M 0.94%
230,179
18
$5.97M 0.93%
38,768
19
$5.88M 0.92%
424,043
+90,305
20
$5.8M 0.91%
90,500
21
$5.46M 0.85%
59,604
22
$5.24M 0.82%
2,209,999
+697,071
23
$5.21M 0.82%
213,200
24
$5.2M 0.81%
35,814
25
$4.95M 0.77%
724,912
1
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