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
$689M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.87M
3
+$5.95M
4
OSG
Octave Specialty Group
OSG
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2.03M

Top Sells

1
+$3.42M
2
+$3.35M
3
+$2.64M
4
FIS icon
Fidelity National Information Services
FIS
+$2.42M
5
NVR icon
NVR
NVR
+$2.41M

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 15.13%
3 Healthcare 14.62%
4 Financials 13.51%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.04%
10,000
227
$263K 0.04%
+718
228
$263K 0.04%
+780
229
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+383
230
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231
$260K 0.04%
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232
$257K 0.04%
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233
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234
$255K 0.04%
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235
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20,200
236
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237
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238
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239
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157,873
240
$196K 0.03%
28,150
241
$175K 0.03%
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242
$171K 0.02%
40,000
-188,510
243
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11,000
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244
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245
$146K 0.02%
51,911
246
$146K 0.02%
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247
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10,000
248
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23,375
-1
249
$35.6K 0.01%
5,298
-2,109
250
– –
-8,000
8 9
10
11 12