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
$488M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$9M
2 +$6.71M
3 +$4.57M
4
PR icon
Permian Resources
PR
+$3.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.45M

Top Sells

1 +$43.5M
2 +$14.8M
3 +$10.5M
4
WFT
Weatherford International plc
WFT
+$6.29M
5
ATTU
Attunity Ltd
ATTU
+$6.04M

Sector Composition

1 Consumer Discretionary 17.94%
2 Technology 17.45%
3 Financials 13.58%
4 Industrials 12.43%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-267,450
227
-307,071
228
-30,000
229
-490,148