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
$477M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.77M
3
+$3.9M
4
MTRX icon
Matrix Service
MTRX
+$3.88M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$3.85M

Top Sells

1
+$17.4M
2
+$8.26M
3
+$4.7M
4
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$3.88M
5
FSLR icon
First Solar
FSLR
+$3.6M

Sector Composition

1 Industrials 22.78%
2 Consumer Discretionary 15.35%
3 Financials 11.43%
4 Technology 10.63%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.89%
388,779
-130
27
$3.94M 0.83%
90,279
28
$3.9M 0.82%
+336,497
29
$3.88M 0.81%
+414,405
30
$3.87M 0.81%
66,440
+30,000
31
$3.85M 0.81%
+195,000
32
$3.83M 0.8%
39,111
33
$3.79M 0.79%
200,000
34
$3.63M 0.76%
792,334
+441,511
35
$3.58M 0.75%
32,800
36
$3.55M 0.75%
444,239
+19,385
37
$3.46M 0.73%
60,000
38
$3.31M 0.7%
95,900
39
$3.31M 0.69%
31,710
+8,000
40
$3.3M 0.69%
163,484
41
$2.96M 0.62%
80,000
42
$2.86M 0.6%
397,870
43
$2.83M 0.59%
452,002
+272,000
44
$2.79M 0.59%
65,193
+6,165
45
$2.75M 0.58%
50,000
46
$2.73M 0.57%
991,851
+242,000
47
$2.7M 0.57%
576,600
48
$2.65M 0.56%
35,131
49
$2.59M 0.54%
105,420
50
$2.53M 0.53%
56,684
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