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
$436M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.75M
3
+$3.85M
4
PHLT
Performant Healthcare Inc
PHLT
+$3.69M
5
LSAK icon
Lesaka Technologies
LSAK
+$3.13M

Top Sells

1
+$6.12M
2
+$3.99M
3
+$2.65M
4
EQT icon
EQT Corp
EQT
+$1.82M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.71M

Sector Composition

1 Industrials 25.88%
2 Consumer Discretionary 14.67%
3 Technology 9.12%
4 Energy 8.05%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.95%
422,166
+391,366
27
$3.9M 0.89%
1,045,274
28
$3.57M 0.82%
141,739
+91,025
29
$3.52M 0.81%
136,850
+106,850
30
$3.51M 0.81%
54,400
31
$3.38M 0.78%
272,376
32
$3.26M 0.75%
116,900
+78,100
33
$3.23M 0.74%
60,000
34
$3.17M 0.73%
910,340
35
$3.13M 0.72%
+231,933
36
$3.1M 0.71%
71,704
37
$3.1M 0.71%
70,000
38
$3.09M 0.71%
50,315
39
$3.07M 0.7%
95,900
40
$2.94M 0.67%
1,092,240
+142,577
41
$2.84M 0.65%
6,189
42
$2.77M 0.63%
554,609
-54,246
43
$2.75M 0.63%
695,202
44
$2.57M 0.59%
530,513
-85,000
45
$2.5M 0.57%
50,000
46
$2.49M 0.57%
202,032
47
$2.47M 0.57%
20,000
48
$2.45M 0.56%
24,600
49
$2.44M 0.56%
250,511
50
$2.42M 0.56%
30,078
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