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
$426M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$30.5M
3
+$15.8M
4
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
+$10.6M
5
BXC icon
BlueLinx
BXC
+$9.49M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.14%
2 Technology 14.66%
3 Consumer Staples 9.53%
4 Healthcare 8.21%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.04%
+263,890
27
$4.1M 0.96%
+211,663
28
$4.03M 0.95%
+697,779
29
$3.88M 0.91%
+208,714
30
$3.66M 0.86%
+214,797
31
$3.56M 0.83%
+48,830
32
$3.34M 0.78%
+39,734
33
$3.27M 0.77%
+1,501,057
34
$3.09M 0.73%
+109,914
35
$3.04M 0.71%
+67,200
36
$3.02M 0.71%
+205,689
37
$3M 0.7%
+166,207
38
$2.77M 0.65%
+32,193
39
$2.58M 0.61%
+66,550
40
$2.57M 0.6%
+129
41
$2.38M 0.56%
+146,000
42
$2.38M 0.56%
+202,400
43
$2.33M 0.55%
+2,949,398
44
$2.32M 0.54%
+208,851
45
$2.32M 0.54%
+41,084
46
$2.22M 0.52%
+170,301
47
$2.21M 0.52%
+6,582
48
$2.18M 0.51%
+29,345
49
$2.16M 0.51%
+121,988
50
$2.15M 0.51%
+1,337,185
1
2
3 4 5