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
$475M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.92M
3
+$6.7M
4
CSIQ icon
Canadian Solar
CSIQ
+$4.77M
5
AVP
Avon Products, Inc.
AVP
+$4.22M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$15M
4
RM icon
Regional Management Corp
RM
+$8.3M
5
UNT
UNIT Corporation
UNT
+$7.22M

Sector Composition

1 Industrials 23.81%
2 Consumer Discretionary 13.68%
3 Healthcare 11.57%
4 Consumer Staples 10.01%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.88%
230,825
+50,000
27
$4.09M 0.86%
576,600
+352,000
28
$4.04M 0.85%
150,449
-268,700
29
$3.96M 0.83%
4,396,276
+378,788
30
$3.94M 0.83%
60,000
31
$3.87M 0.81%
39,111
+9,000
32
$3.73M 0.79%
11,189
+5,000
33
$3.39M 0.71%
90,000
34
$3.35M 0.7%
+712,581
35
$3.07M 0.65%
44,000
36
$2.96M 0.62%
+1,909,330
37
$2.9M 0.61%
388,909
38
$2.77M 0.58%
23,200
39
$2.69M 0.57%
448,870
+55,366
40
$2.69M 0.57%
42,048
41
$2.62M 0.55%
35,076
+27,000
42
$2.62M 0.55%
95,900
43
$2.55M 0.54%
345,059
+300,959
44
$2.45M 0.52%
149,376
45
$2.45M 0.52%
42,000
46
$2.44M 0.51%
+54,450
47
$2.44M 0.51%
14,400
48
$2.38M 0.5%
20,043
49
$2.37M 0.5%
23,710
+5,000
50
$2.33M 0.49%
105,420
+65,000
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