PGCM
Prescott Group Capital Management Portfolio holdings
AUM $689M
AUM
$689M
AUM Growth
-$47.7M (-6%)
Cap. Flow
+$28.8M
Cap. Flow % of AUM
4.18%
Top 10 Holdings %Top 10 Hldgs %
27.62%
Holding
282
New
42
Increased
38
Reduced
28
Closed
33
Top Buys
| 1 | $8.18M | |
| 2 | $6.87M | |
| 3 | $5.95M | |
| 4 | $2.17M | |
| 5 | $2.03M |
Top Sells
| 1 | $3.42M | |
| 2 | $2.41M | |
| 3 | $2.32M | |
| 4 | $1.97M | |
| 5 | $1.83M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 12.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.7M | 6.78% | 15,793,291 | – | – | |||
| $28M | 4.06% | 1,254,830 | – | – | |||
| $22.4M | 3.25% | 1,783,097 | – | – | |||
| $18.3M | 2.66% | 34,323 | – | – | |||
| $16.1M | 2.33% | 368,173 -1,877 | -0.5% | -$82.1K | |||
| $14.5M | 2.1% | 25,920 +14,617 | +129% | +$8.18M | |||
| $12.5M | 1.81% | 90,755 +49,960 | +122% | +$6.87M | |||
| $11.5M | 1.67% | 254,036 | – | – | |||
| $10.3M | 1.49% | 350,914 | – | – | |||
| $10.1M | 1.47% | 1,394,608 +819,972 | +143% | +$5.95M | |||
| $10.1M | 1.46% | 104,295 | – | – | |||
| $9.37M | 1.36% | 27,108 | – | – | |||
| $8.92M | 1.29% | 3,035,436 | – | – | |||
| $8.49M | 1.23% | 70,530 | – | – | |||
| $7.29M | 1.06% | 230,179 | – | – | |||
| $7.05M | 1.02% | 306,334 | – | – | |||
| $6.97M | 1.01% | 31,564 | – | – | |||
| $6.77M | 0.98% | 4,725 +225 | +5% | +$322K | |||
| $6.53M | 0.95% | 51,397 +1,937 | +4% | +$246K | |||
| $6.08M | 0.88% | 288,000 | – | – | |||
| $5.82M | 0.84% | 213,200 | – | – | |||
| $5.7M | 0.83% | 292,139 -119,000 | -29% | -$2.32M | |||
| $5.65M | 0.82% | 777,142 +30,200 | +4% | +$220K | |||
| $5.32M | 0.77% | 164,593 +12,000 | +8% | +$388K | |||
| $5.27M | 0.76% | 39,761 | – | – |
