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
$568M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.89M
3
+$3.69M
4
DXLG icon
Destination XL Group
DXLG
+$3.61M
5
RM icon
Regional Management Corp
RM
+$3M

Top Sells

1
+$9.17M
2
+$5.63M
3
+$3.41M
4
OPCH icon
Option Care Health
OPCH
+$2.9M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.56M

Sector Composition

1 Industrials 25.57%
2 Technology 15.23%
3 Consumer Discretionary 13.44%
4 Healthcare 8.18%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.06%
339,195
+73,000
27
$5.81M 1.02%
776,880
28
$5.77M 1.02%
1,156,832
+59,867
29
$5.68M 1%
183,100
30
$4.72M 0.83%
395,224
31
$4.45M 0.78%
152,164
+27,000
32
$4.43M 0.78%
109,914
33
$4.42M 0.78%
67,200
34
$4.4M 0.77%
8,832
+2,250
35
$4.2M 0.74%
249,000
36
$4.02M 0.71%
51,924
+8,459
37
$3.69M 0.65%
+338,458
38
$3.68M 0.65%
693,828
+430,486
39
$3.26M 0.57%
44,065
+9,000
40
$3.24M 0.57%
323,703
+193,272
41
$3.1M 0.55%
358,757
42
$3.03M 0.53%
124,637
+46,375
43
$3M 0.53%
+194,000
44
$2.99M 0.53%
17,219
-7,196
45
$2.96M 0.52%
422,200
46
$2.94M 0.52%
82,000
47
$2.85M 0.5%
40,000
+20,000
48
$2.84M 0.5%
+160,119
49
$2.82M 0.5%
29,800
-9,934
50
$2.8M 0.49%
104,689
1
2
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