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
$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
1
$59.1M 8.58%
15,793,291
2
$24.3M 3.53%
1,783,097
3
$22.1M 3.21%
100,000
-50,000
4
$18.5M 2.69%
1,254,830
+115,090
5
$16.5M 2.4%
370,050
6
$11M 1.6%
27,108
7
$10.6M 1.55%
254,036
+219,194
8
$9.8M 1.42%
999
9
$9.73M 1.41%
17,083
-6,000
10
$9.44M 1.37%
49,460
11
$8.8M 1.28%
716,942
+268,641
12
$8.74M 1.27%
104,295
13
$8.73M 1.27%
342,004
-12,012
14
$8.39M 1.22%
306,334
-301,820
15
$8.1M 1.18%
70,530
16
$6.87M 1%
424,043
17
$6.42M 0.93%
2,311,021
+101,022
18
$6.31M 0.92%
38,768
19
$6.08M 0.88%
223,698
+37,098
20
$6.04M 0.88%
230,179
21
$5.89M 0.86%
90,500
22
$5.76M 0.84%
546,870
23
$5.67M 0.82%
31,564
24
$5.6M 0.81%
32,504
25
$5.6M 0.81%
53,493
-6,111
1
2 3 4 5