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
$471M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.08M
3
+$4.76M
4
BIDU icon
Baidu
BIDU
+$3.15M
5
ULTA icon
Ulta Beauty
ULTA
+$2.27M

Top Sells

1
+$5.73M
2
+$3.77M
3
+$3.03M
4
UNXL
Uni-Pixel, Inc.
UNXL
+$2.85M
5
PAY
Verifone Systems Inc
PAY
+$2.29M

Sector Composition

1 Industrials 25.35%
2 Technology 16.77%
3 Consumer Discretionary 10.24%
4 Consumer Staples 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.93%
230,147
+21,433
27
$4.14M 0.88%
129
28
$4.08M 0.87%
26,300
+20,300
29
$3.99M 0.85%
448,013
-137,102
30
$3.84M 0.81%
48,830
31
$3.78M 0.8%
156,000
+62,000
32
$3.75M 0.79%
163,890
-100,000
33
$3.6M 0.76%
697,779
34
$3.47M 0.74%
39,734
35
$3.39M 0.72%
67,200
36
$3.28M 0.7%
109,914
37
$3.25M 0.69%
256,769
+45,106
38
$2.99M 0.64%
32,193
39
$2.86M 0.61%
16,924
+3,767
40
$2.76M 0.59%
94,600
-51,400
41
$2.72M 0.58%
202,400
42
$2.67M 0.57%
6,582
43
$2.66M 0.56%
170,301
44
$2.6M 0.55%
200,341
-8,510
45
$2.53M 0.54%
78,100
46
$2.27M 0.48%
+19,000
47
$2.2M 0.47%
41,000
48
$2.17M 0.46%
104,689
+37,516
49
$2.08M 0.44%
76,270
50
$2.08M 0.44%
+40,000
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