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
$428M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.04M
3
+$2.86M
4
GPN icon
Global Payments
GPN
+$2.53M
5
AMP icon
Ameriprise Financial
AMP
+$2.45M

Top Sells

1
+$10.5M
2
+$6.62M
3
+$6.32M
4
VIPS icon
Vipshop
VIPS
+$5.68M
5
ASPN icon
Aspen Aerogels
ASPN
+$3.94M

Sector Composition

1 Consumer Discretionary 21.07%
2 Healthcare 19.56%
3 Industrials 15.04%
4 Financials 11.83%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.89%
35,814
27
$3.71M 0.87%
102,885
-11,050
28
$3.71M 0.87%
93,395
+10,000
29
$3.67M 0.86%
232,000
+5,000
30
$3.66M 0.85%
41,237
31
$3.59M 0.84%
38,768
32
$3.57M 0.83%
124,225
-5,775
33
$3.57M 0.83%
31,564
34
$3.42M 0.8%
32,495
+24,000
35
$3.36M 0.78%
39,816
36
$3.36M 0.78%
221,382
-374,118
37
$3.26M 0.76%
196,709
38
$3.16M 0.74%
6,842
39
$3.12M 0.73%
55,003
+20,003
40
$3.07M 0.72%
6,600
+3,500
41
$2.94M 0.69%
542,145
42
$2.88M 0.67%
45,643
43
$2.86M 0.67%
+111,587
44
$2.77M 0.65%
17,601
+1,901
45
$2.77M 0.65%
46,502
-19,498
46
$2.77M 0.65%
280,533
-246,340
47
$2.71M 0.63%
501,406
+17,000
48
$2.67M 0.62%
5,500
49
$2.63M 0.61%
434,698
-350,649
50
$2.58M 0.6%
847,635
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