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
$415M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.23M
3
+$3.49M
4
CVEO icon
Civeo
CVEO
+$2.64M
5
OPCH icon
Option Care Health
OPCH
+$2.55M

Top Sells

1
+$10.2M
2
+$8.83M
3
+$7.82M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$4.9M
5
GPN icon
Global Payments
GPN
+$2.43M

Sector Composition

1 Industrials 25.86%
2 Consumer Discretionary 13.76%
3 Healthcare 11.4%
4 Consumer Staples 8.82%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.99%
93,313
27
$3.66M 0.88%
393,504
-53,000
28
$3.65M 0.88%
72,920
-24,457
29
$3.49M 0.84%
45,925
+26,720
30
$3.47M 0.84%
200,000
-450,983
31
$3.46M 0.83%
361,359
+598
32
$3.4M 0.82%
60,000
33
$3.03M 0.73%
695,202
34
$3.02M 0.73%
95,900
35
$2.99M 0.72%
32,601
36
$2.83M 0.68%
42,048
-7,592
37
$2.74M 0.66%
388,909
38
$2.64M 0.63%
20,043
-32
39
$2.38M 0.57%
58,412
+39,531
40
$2.34M 0.56%
70,000
41
$2.34M 0.56%
44,000
42
$2.33M 0.56%
14,400
+5,000
43
$2.31M 0.56%
38,173
44
$2.28M 0.55%
56,684
45
$2.14M 0.51%
163,457
-777,670
46
$2.11M 0.51%
61,161
+22,000
47
$2.11M 0.51%
6,189
48
$2.1M 0.5%
26,300
49
$2.07M 0.5%
413,265
-37,312
50
$1.99M 0.48%
64,270
+27
1
2
3 4 5