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
$571M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$10.7M
3
+$9.86M
4
JD icon
JD.com
JD
+$5.63M
5
IT icon
Gartner
IT
+$2.71M

Top Sells

1
+$5.11M
2
+$3.12M
3
+$2.67M
4
PENN icon
PENN Entertainment
PENN
+$2.6M
5
BTU icon
Peabody Energy
BTU
+$2.47M

Sector Composition

1 Healthcare 17.17%
2 Consumer Discretionary 16.01%
3 Industrials 14.61%
4 Financials 11.96%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 0.89%
8,149
27
$5.04M 0.88%
32,504
28
$4.96M 0.87%
38,768
29
$4.96M 0.87%
35,814
30
$4.87M 0.85%
65,643
31
$4.66M 0.82%
6,600
32
$4.34M 0.76%
93,395
33
$4.22M 0.74%
724,912
34
$4.2M 0.74%
546,870
35
$4.19M 0.73%
31,564
36
$4.11M 0.72%
302,000
37
$4.07M 0.71%
46,015
38
$3.96M 0.69%
23,737
39
$3.92M 0.69%
100,000
40
$3.73M 0.65%
12,474
41
$3.65M 0.64%
264,209
+30,000
42
$3.49M 0.61%
71,000
43
$3.35M 0.59%
39,761
44
$3.31M 0.58%
9,173
45
$3.31M 0.58%
232,000
46
$3.3M 0.58%
45,000
47
$3.26M 0.57%
34,719
48
$3.26M 0.57%
50,000
49
$3.18M 0.56%
15,443
50
$3.17M 0.56%
18,601
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