PGCM

Prescott Group Capital Management Portfolio holdings

AUM $949M
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.62M
3
+$5.9M
4
ASPN icon
Aspen Aerogels
ASPN
+$5.13M
5
FSLR icon
First Solar
FSLR
+$4.48M

Top Sells

1
+$22.1M
2
+$6.87M
3
+$2.68M
4
APPF icon
AppFolio
APPF
+$2.59M
5
LW icon
Lamb Weston
LW
+$1.96M

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 16.16%
3 Healthcare 14.32%
4 Industrials 14.2%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.05%
+7,407
227
$330K 0.04%
+150,000
228
$290K 0.04%
157,873
229
$282K 0.04%
+51,911
230
$257K 0.03%
+164,916
231
$256K 0.03%
14,498
-30,689
232
$242K 0.03%
20,200
-109,804
233
$236K 0.03%
+467
234
$230K 0.03%
384
235
$225K 0.03%
28,150
-10,226
236
$179K 0.02%
15,394
237
$171K 0.02%
+8,000
238
$129K 0.02%
23,376
-11,127
239
$128K 0.02%
+60,000
240
$90K 0.01%
+10,000
241
– –
-5,000
242
– –
-11,000
243
– –
-37,712
244
– –
-227,746
245
– –
-5,000
246
– –
-64,100
247
– –
-25,500
248
– –
-40,000
249
– –
-343,000
250
– –
-120,090
7 8 9
10
11