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
$391M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.59M
3
+$4.58M
4
NTP
Nam Tai Property Inc.
NTP
+$4.01M
5
NC icon
NACCO Industries
NC
+$3.67M

Top Sells

1
+$4.71M
2
+$4.45M
3
+$4.18M
4
BILI icon
Bilibili
BILI
+$4.18M
5
NGL icon
NGL Energy Partners
NGL
+$3.85M

Sector Composition

1 Consumer Discretionary 18.17%
2 Healthcare 16.46%
3 Industrials 13.25%
4 Technology 9.96%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.04%
550,992
+123,972
27
$4.05M 1.04%
21,488
+10,766
28
$4.02M 1.03%
42,816
29
$3.84M 0.98%
45,643
+7,000
30
$3.68M 0.94%
574,129
31
$3.67M 0.94%
317,939
+47,000
32
$3.56M 0.91%
26,000
-250
33
$3.52M 0.9%
220,499
+172,500
34
$3.51M 0.9%
66,000
+51,000
35
$3.33M 0.85%
44,660
36
$3.16M 0.81%
407,791
37
$3.08M 0.79%
457,801
-53,233
38
$3.07M 0.79%
192,851
+44,000
39
$3.07M 0.79%
64,109
40
$2.99M 0.76%
369,531
+110,531
41
$2.83M 0.72%
19,000
42
$2.79M 0.71%
30,814
43
$2.77M 0.71%
34,986
44
$2.73M 0.7%
+168,000
45
$2.72M 0.7%
27,439
+12,000
46
$2.7M 0.69%
28,000
-6,000
47
$2.54M 0.65%
+60,000
48
$2.5M 0.64%
6,500
49
$2.39M 0.61%
35,000
-365
50
$2.3M 0.59%
23,581
+6,000
1
2
3 4 5