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
$612M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.62M
3
+$6.3M
4
NADL
North Atlantic Drilling Ltd
NADL
+$5.95M
5
RM icon
Regional Management Corp
RM
+$5.73M

Top Sells

1
+$6.71M
2
+$5.93M
3
+$5.08M
4
SGI
Silicon Graphics Intl.
SGI
+$3.53M
5
VC icon
Visteon
VC
+$3.22M

Sector Composition

1 Industrials 23.05%
2 Consumer Discretionary 15.85%
3 Technology 11.34%
4 Healthcare 10.29%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 0.9%
170,469
27
$5.29M 0.86%
77,857
+67,857
28
$5.04M 0.82%
271,876
29
$4.71M 0.77%
364,801
+28,298
30
$4.65M 0.76%
127,043
+7,000
31
$4.51M 0.74%
266,195
-103,000
32
$4.25M 0.69%
2,948,849
+514,970
33
$4.24M 0.69%
170,301
34
$4.2M 0.69%
698,295
+122,653
35
$4.16M 0.68%
90,000
36
$4.08M 0.67%
137,410
37
$3.98M 0.65%
93,313
+36,770
38
$3.97M 0.65%
246,400
+91,535
39
$3.96M 0.65%
+37,593
40
$3.91M 0.64%
1,361,948
+893,199
41
$3.83M 0.63%
70,087
+23,162
42
$3.8M 0.62%
67,200
43
$3.72M 0.61%
8,832
44
$3.66M 0.6%
311,300
-152,500
45
$3.62M 0.59%
787,500
+600,500
46
$3.57M 0.58%
210,111
+45,069
47
$3.46M 0.57%
160,119
48
$3.39M 0.55%
+152,213
49
$3.38M 0.55%
122,464
50
$3.35M 0.55%
199,200
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