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
$458M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.79M
3
+$2.73M
4
NUS icon
Nu Skin
NUS
+$1.67M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.61M

Top Sells

1
+$13M
2
+$10.6M
3
+$9.96M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.77M
5
OPK icon
Opko Health
OPK
+$2.33M

Sector Composition

1 Industrials 21.25%
2 Consumer Discretionary 15.96%
3 Financials 11.12%
4 Technology 10.84%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.86%
60,000
27
$3.88M 0.85%
4,396,276
28
$3.69M 0.81%
837,794
29
$3.67M 0.8%
90,279
+279
30
$3.65M 0.8%
39,111
31
$3.6M 0.79%
133,000
-30,000
32
$3.54M 0.77%
388,909
33
$3.53M 0.77%
1,909,330
34
$3.46M 0.76%
576,600
35
$3.37M 0.74%
32,800
+13,000
36
$3.22M 0.7%
59,028
+16,980
37
$3.19M 0.7%
95,900
38
$3.18M 0.7%
+88,440
39
$3.15M 0.69%
397,870
-51,000
40
$2.93M 0.64%
424,854
+79,795
41
$2.79M 0.61%
80,000
42
$2.73M 0.6%
+50,000
43
$2.73M 0.6%
44,000
44
$2.62M 0.57%
105,420
45
$2.54M 0.55%
163,484
46
$2.43M 0.53%
42,000
47
$2.43M 0.53%
35,131
+55
48
$2.34M 0.51%
26,000
49
$2.31M 0.51%
25,107
+49
50
$2.28M 0.5%
23,710
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2
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