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
$289M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$1.83M
3
+$1.73M
4
UNT
UNIT Corporation
UNT
+$1.69M
5
NUS icon
Nu Skin
NUS
+$1.64M

Top Sells

1
+$12M
2
+$11.1M
3
+$9.36M
4
MITK icon
Mitek Systems
MITK
+$5.15M
5
CDXS icon
Codexis
CDXS
+$4.93M

Sector Composition

1 Consumer Discretionary 18.71%
2 Technology 15.76%
3 Industrials 14.72%
4 Consumer Staples 10.46%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.05%
74,073
+40,000
27
$2.98M 1.03%
74,284
28
$2.96M 1.02%
20,000
29
$2.94M 1.02%
55,810
30
$2.9M 1%
211,583
-27,796
31
$2.85M 0.99%
63,270
32
$2.73M 0.94%
115,938
33
$2.71M 0.94%
16,900
34
$2.67M 0.92%
166,918
-308,176
35
$2.67M 0.92%
195,000
36
$2.57M 0.89%
32,000
37
$2.57M 0.89%
150,418
+91,418
38
$2.56M 0.89%
139,400
-120,000
39
$2.4M 0.83%
24,000
40
$2.34M 0.81%
170,000
41
$2.33M 0.81%
42,000
+12,000
42
$2.24M 0.78%
4,000
43
$2.2M 0.76%
19,800
44
$2.11M 0.73%
19,252
45
$2.01M 0.7%
79,099
46
$2M 0.69%
8,000
47
$1.95M 0.68%
7,500
48
$1.93M 0.67%
22,000
49
$1.9M 0.66%
2,733,620
+2,435,649
50
$1.83M 0.63%
215,278
-1,410,421
1
2
3 4 5