PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.81M
3
+$7.78M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.16M
5
DAVA icon
Endava
DAVA
+$5.31M

Top Sells

1
+$3.02M
2
+$2.4M
3
+$2.04M
4
CRDO icon
Credo Technology Group
CRDO
+$2.01M
5
FNA
Paragon 28, Inc.
FNA
+$1.31M

Sector Composition

1 Technology 17.44%
2 Healthcare 15.6%
3 Consumer Discretionary 13.14%
4 Industrials 13%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 7.46%
15,793,291
2
$37.8M 4.47%
1,242,471
-12,359
3
$27.9M 3.3%
49,323
+15,000
4
$26.4M 3.11%
1,783,097
5
$24.5M 2.89%
39,583
+13,663
6
$20.6M 2.43%
134,450
+43,695
7
$20.4M 2.41%
368,173
8
$14.2M 1.68%
254,036
9
$13.9M 1.64%
1,734,608
+340,000
10
$11.6M 1.37%
104,295
11
$10.5M 1.24%
223,698
12
$10.4M 1.23%
3,155,436
+120,000
13
$10.4M 1.23%
27,108
14
$9.53M 1.13%
70,530
15
$9.4M 1.11%
48,000
+24,000
16
$9.3M 1.1%
607,139
+315,000
17
$8.73M 1.03%
775,568
+409,851
18
$8.45M 1%
1,031,085
+895,883
19
$8.4M 0.99%
350,914
20
$8.18M 0.97%
777,142
21
$7.93M 0.94%
230,179
22
$7.4M 0.87%
288,000
23
$7.07M 0.83%
306,334
24
$7.03M 0.83%
576,870
25
$6.75M 0.8%
52,365
+968
1
2 3 4 5