PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.16M
3
+$4.12M
4
WG
Willbros Group
WG
+$3.19M
5
BNFT
Benefitfocus, Inc.
BNFT
+$2.93M

Top Sells

1
+$11.5M
2
+$7.51M
3
+$7.26M
4
ACTG icon
Acacia Research
ACTG
+$4.51M
5
SIGA icon
SIGA Technologies
SIGA
+$4.25M

Sector Composition

1 Industrials 25.07%
2 Consumer Discretionary 16.47%
3 Technology 10.95%
4 Healthcare 8.97%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.87%
137,410
27
$4.16M 0.83%
+124,500
28
$3.98M 0.8%
97,800
-54,200
29
$3.89M 0.78%
647,390
-368,322
30
$3.86M 0.78%
67,200
31
$3.76M 0.76%
921,528
+134,028
32
$3.68M 0.74%
54,807
-60,876
33
$3.56M 0.72%
90,000
34
$3.47M 0.7%
57,587
-12,500
35
$3.33M 0.67%
93,384
36
$3.29M 0.66%
8,832
37
$3.26M 0.65%
615,513
+400,000
38
$3.25M 0.65%
160,119
39
$3.25M 0.65%
48,753
+14,967
40
$3.24M 0.65%
32,800
+15,000
41
$3.19M 0.64%
57,601
42
$3.16M 0.63%
60,000
43
$3.08M 0.62%
698,295
44
$3.06M 0.61%
304,149
45
$3M 0.6%
258,945
-105,824
46
$2.93M 0.59%
+79,700
47
$2.78M 0.56%
20,000
48
$2.76M 0.55%
107,100
49
$2.73M 0.55%
95,900
50
$2.73M 0.55%
1,202,849
-24,000
1
2
3 4 5