PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.02M
3
+$3.83M
4
CRMT icon
America's Car Mart
CRMT
+$3.08M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.75M

Top Sells

1
+$12.2M
2
+$8.73M
3
+$7.03M
4
SKX
Skechers
SKX
+$4.23M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

1 Healthcare 19.57%
2 Technology 16.06%
3 Industrials 13.82%
4 Financials 11.62%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 12.87%
15,793,291
2
$33.8M 3.57%
857,226
-385,245
3
$27.7M 2.92%
1,783,097
4
$26.4M 2.78%
39,583
5
$25.8M 2.72%
43,335
-5,988
6
$22.3M 2.35%
134,450
7
$21.1M 2.23%
1,734,608
8
$21M 2.21%
368,173
9
$14.7M 1.55%
223,698
10
$14.5M 1.53%
3,155,436
11
$12M 1.27%
104,295
12
$11.6M 1.22%
27,108
13
$11.5M 1.22%
288,000
14
$11.2M 1.18%
70,530
15
$11.1M 1.17%
1,091,085
+60,000
16
$11.1M 1.17%
1,216,354
+609,215
17
$10.3M 1.09%
48,000
18
$9.41M 0.99%
322,035
+67,999
19
$9.08M 0.96%
230,179
20
$8.87M 0.94%
52,365
21
$7.85M 0.83%
777,142
22
$7.79M 0.82%
72,240
23
$7.68M 0.81%
111,676
24
$7.47M 0.79%
895,977
+20,000
25
$7.46M 0.79%
89,805
+30,000
1
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