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
$503M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.17M
3
+$2.47M
4
MCHX icon
Marchex
MCHX
+$2.16M
5
MEI icon
Methode Electronics
MEI
+$2.03M

Top Sells

1
+$9.94M
2
+$6.64M
3
+$5.5M
4
CXDC
China XD Plastics Company Limited
CXDC
+$4.69M
5
AOL
AOL INC COMMON STOCK
AOL
+$3.56M

Sector Composition

1 Industrials 26.37%
2 Consumer Discretionary 16.97%
3 Technology 10.21%
4 Healthcare 9.37%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.83%
+537,219
27
$4.14M 0.82%
695,202
+47,812
28
$4M 0.8%
265,376
29
$3.89M 0.77%
97,800
30
$3.88M 0.77%
74,657
+12,100
31
$3.86M 0.77%
67,200
32
$3.71M 0.74%
8,832
33
$3.58M 0.71%
94,359
+49,300
34
$3.36M 0.67%
3,973
+1,538
35
$3.33M 0.66%
615,513
36
$3.29M 0.65%
32,800
37
$3.28M 0.65%
71,704
+15,000
38
$3.28M 0.65%
611,198
-87,097
39
$3.27M 0.65%
114,500
-10,000
40
$3.09M 0.62%
1,062,480
41
$3.08M 0.61%
258,945
42
$3.04M 0.6%
69,300
-10,400
43
$3.02M 0.6%
175,618
+96,018
44
$2.96M 0.59%
330,601
-34,200
45
$2.94M 0.59%
476,883
46
$2.92M 0.58%
250,511
+90,459
47
$2.92M 0.58%
60,000
48
$2.89M 0.57%
40,920
-16,667
49
$2.88M 0.57%
70,000
50
$2.81M 0.56%
54,400
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