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
$507M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.62M
3
+$5.63M
4
ALT icon
Altimmune
ALT
+$4.77M
5
SIGA icon
SIGA Technologies
SIGA
+$4.77M

Top Sells

1
+$7.39M
2
+$7.13M
3
+$5.04M
4
SGI
Silicon Graphics Intl.
SGI
+$4.81M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$4.47M

Sector Composition

1 Industrials 24.61%
2 Consumer Discretionary 13.85%
3 Technology 13.26%
4 Healthcare 10.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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