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
$491M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.66M
3
+$4.08M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.33M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.88M

Top Sells

1
+$5.11M
2
+$4.06M
3
+$3.85M
4
NUS icon
Nu Skin
NUS
+$3.54M
5
TPL icon
Texas Pacific Land
TPL
+$2.96M

Sector Composition

1 Industrials 25.2%
2 Consumer Discretionary 17.64%
3 Technology 9.84%
4 Financials 9.16%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.89%
341,976
+5,479
27
$4.14M 0.84%
48,467
+24,124
28
$4.08M 0.83%
+194,000
29
$4.02M 0.82%
388,779
30
$3.99M 0.81%
31,710
31
$3.95M 0.81%
90,279
32
$3.87M 0.79%
60,000
33
$3.83M 0.78%
95,900
34
$3.82M 0.78%
670,187
+218,185
35
$3.79M 0.77%
47,131
+12,000
36
$3.79M 0.77%
49,705
-24,854
37
$3.74M 0.76%
32,800
38
$3.33M 0.68%
80,000
39
$3.33M 0.68%
+65,000
40
$3.26M 0.67%
42,000
41
$3.17M 0.65%
200,000
42
$3.14M 0.64%
808,256
-20,000
43
$3.09M 0.63%
50,193
-57,500
44
$2.97M 0.61%
105,420
45
$2.88M 0.59%
+593,507
46
$2.85M 0.58%
560,790
-15,810
47
$2.8M 0.57%
94,284
-69,200
48
$2.71M 0.55%
26,000
49
$2.68M 0.55%
+34,701
50
$2.67M 0.54%
397,870
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