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
$530M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.46M
3
+$3.27M
4
IM
Ingram Micro
IM
+$3.09M
5
VITC
VITACOST COM INC COM STK (DE)
VITC
+$3.06M

Top Sells

1
+$8.34M
2
+$6.94M
3
+$6.06M
4
BLDR icon
Builders FirstSource
BLDR
+$4.27M
5
SPR
Spirit AeroSystems
SPR
+$2.37M

Sector Composition

1 Industrials 23.9%
2 Technology 15.36%
3 Consumer Discretionary 11.99%
4 Healthcare 9.22%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.06%
206,307
+40,000
27
$5.57M 1.05%
63,000
28
$5.33M 1.01%
1,096,965
29
$5.28M 1%
936,220
+224,801
30
$4.95M 0.93%
395,224
-553,991
31
$4.4M 0.83%
249,000
+129,000
32
$4.22M 0.8%
6,582
33
$4.07M 0.77%
266,195
+169,068
34
$3.97M 0.75%
368,121
+109,000
35
$3.94M 0.74%
39,734
36
$3.92M 0.74%
448,013
37
$3.9M 0.74%
67,200
38
$3.83M 0.72%
358,757
-74,400
39
$3.7M 0.7%
125,164
+104,496
40
$3.53M 0.67%
24,415
41
$3.44M 0.65%
109,914
42
$3.41M 0.64%
386,000
+370,000
43
$3.27M 0.62%
290,572
44
$3.14M 0.59%
43,465
-4,080
45
$2.9M 0.55%
+35,065
46
$2.9M 0.55%
170,301
47
$2.89M 0.55%
82,000
48
$2.88M 0.54%
422,200
+109,696
49
$2.86M 0.54%
13,157
50
$2.73M 0.51%
104,689
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