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
$526M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$6.01M
4
DXLG icon
Destination XL Group
DXLG
+$4.65M
5
VITC
VITACOST COM INC COM STK (DE)
VITC
+$4.1M

Top Sells

1
+$3.8M
2
+$3.75M
3
+$2.76M
4
ILMN icon
Illumina
ILMN
+$2.63M
5
WEB
Web.com Group, Inc.
WEB
+$2.53M

Sector Composition

1 Industrials 24.52%
2 Technology 16.32%
3 Consumer Discretionary 12.15%
4 Healthcare 9.16%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.07%
166,307
27
$5.32M 1.01%
156,000
28
$5.16M 0.98%
63,000
29
$4.68M 0.89%
26,300
30
$4.65M 0.88%
+711,419
31
$4.23M 0.8%
6,582
32
$4.21M 0.8%
448,013
33
$4.1M 0.78%
+708,205
34
$4.07M 0.77%
290,572
+33,803
35
$3.93M 0.75%
39,734
36
$3.8M 0.72%
67,200
37
$3.35M 0.64%
109,914
38
$3.23M 0.61%
138
+9
39
$3.19M 0.61%
47,545
+29,245
40
$3.14M 0.6%
202,400
41
$3.03M 0.58%
+259,121
42
$2.99M 0.57%
+679,782
43
$2.99M 0.57%
343,000
+223,000
44
$2.97M 0.56%
+82,000
45
$2.96M 0.56%
170,301
46
$2.93M 0.56%
339,822
+79,487
47
$2.76M 0.52%
13,157
-3,767
48
$2.69M 0.51%
57,100
+16,000
49
$2.63M 0.5%
93,384
+10,500
50
$2.63M 0.5%
24,415
-24,415
1
2
3 4 5