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
$623M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.53M
3
+$2.58M
4
JD icon
JD.com
JD
+$2.46M
5
PIPR icon
Piper Sandler
PIPR
+$2.38M

Top Sells

1
+$30.1M
2
+$5.11M
3
+$5.1M
4
ATSG
Air Transport Services Group
ATSG
+$4.87M
5
FTI icon
TechnipFMC
FTI
+$3.77M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 17.03%
3 Healthcare 16.75%
4 Industrials 14.46%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.83%
65,643
27
$5.08M 0.82%
67,500
-22,500
28
$5.04M 0.81%
31,564
29
$5.03M 0.81%
6,600
30
$4.95M 0.79%
23,737
31
$4.79M 0.77%
724,912
32
$4.79M 0.77%
546,870
33
$4.59M 0.74%
333,738
-354,269
34
$4.53M 0.73%
12,474
35
$4.36M 0.7%
93,395
36
$4.28M 0.69%
213,200
-49,900
37
$4.13M 0.66%
153,073
-28,445
38
$3.91M 0.63%
15,443
39
$3.88M 0.62%
333,450
+76,022
40
$3.88M 0.62%
39,761
41
$3.85M 0.62%
11,000
42
$3.81M 0.61%
232,000
43
$3.78M 0.61%
1,200
44
$3.77M 0.6%
9,173
45
$3.72M 0.6%
15,321
+5,000
46
$3.63M 0.58%
71,000
47
$3.57M 0.57%
41,000
+7,000
48
$3.57M 0.57%
202,000
-100,000
49
$3.52M 0.57%
34,719
50
$3.48M 0.56%
304,209
+40,000
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