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
$202M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.76M
3
+$4.44M
4
AM icon
Antero Midstream
AM
+$4.29M
5
PHLT
Performant Healthcare Inc
PHLT
+$3.83M

Top Sells

1
+$4.44M
2
+$3.28M
3
+$3.17M
4
TAL icon
TAL Education Group
TAL
+$3.08M
5
MLM icon
Martin Marietta Materials
MLM
+$3.08M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 14.41%
3 Consumer Staples 12.6%
4 Energy 11.71%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.11%
25,000
+5,000
27
$2.15M 1.07%
14,900
-5,500
28
$2.06M 1.02%
+88,000
29
$1.94M 0.96%
36,000
+14,000
30
$1.9M 0.94%
55,810
31
$1.88M 0.93%
535,110
+8,000
32
$1.83M 0.91%
15,000
33
$1.74M 0.86%
155,970
-10,948
34
$1.74M 0.86%
570,000
+400,000
35
$1.74M 0.86%
211,583
36
$1.7M 0.84%
+120,000
37
$1.64M 0.81%
+162,713
38
$1.51M 0.75%
11,000
+7,000
39
$1.43M 0.71%
15,000
-9,000
40
$1.41M 0.7%
7,000
+4,500
41
$1.41M 0.7%
4,028,883
-159,441
42
$1.29M 0.64%
+11,000
43
$1.29M 0.64%
4,022,988
+967,470
44
$1.23M 0.61%
16,802
+1,802
45
$1.23M 0.61%
395,812
+235,780
46
$1.21M 0.6%
11,991
+6,000
47
$1.2M 0.6%
+29,000
48
$1.19M 0.59%
14,393
49
$1.18M 0.58%
154,085
+3,000
50
$1.15M 0.57%
206,656
-74,607
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