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
$507M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.9M
3
+$5.08M
4
DORM icon
Dorman Products
DORM
+$5.06M
5
ALT icon
Altimmune
ALT
+$4.87M

Top Sells

1
+$7.39M
2
+$7.13M
3
+$5.14M
4
SGI
Silicon Graphics Intl.
SGI
+$4.73M
5
RDWR icon
Radware
RDWR
+$4.2M

Sector Composition

1 Industrials 24.61%
2 Consumer Discretionary 13.85%
3 Technology 13.26%
4 Healthcare 10.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.95%
879,980
+103,100
27
$4.76M 0.94%
395,000
-426,555
28
$4.75M 0.94%
395,224
29
$4.72M 0.93%
575,642
+216,885
30
$4.6M 0.91%
463,800
-327,489
31
$4.46M 0.88%
152,000
-31,100
32
$4.04M 0.8%
90,000
+26,000
33
$3.94M 0.78%
199,200
-71,252
34
$3.89M 0.77%
137,410
+29,445
35
$3.64M 0.72%
+46,925
36
$3.58M 0.71%
8,832
37
$3.58M 0.71%
336,503
+12,800
38
$3.53M 0.7%
382,300
-512,832
39
$3.52M 0.69%
+2,433,879
40
$3.52M 0.69%
67,200
41
$3.37M 0.66%
165,042
+40,405
42
$3.16M 0.62%
122,464
-29,700
43
$3.12M 0.61%
255,347
-321,578
44
$3.02M 0.59%
202,802
+122,175
45
$2.84M 0.56%
160,119
46
$2.83M 0.56%
62,557
+14,520
47
$2.75M 0.54%
17,219
48
$2.74M 0.54%
72,000
49
$2.71M 0.53%
29,800
50
$2.69M 0.53%
339,822
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