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
$737M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.62M
3
+$5.9M
4
ASPN icon
Aspen Aerogels
ASPN
+$5.13M
5
FSLR icon
First Solar
FSLR
+$4.48M

Top Sells

1
+$22.1M
2
+$6.87M
3
+$2.68M
4
APPF icon
AppFolio
APPF
+$2.59M
5
LW icon
Lamb Weston
LW
+$1.96M

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 16.16%
3 Healthcare 14.32%
4 Industrials 14.2%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.73%
223,698
27
$5.38M 0.73%
18,200
28
$5.36M 0.73%
30,400
+25,400
29
$5.34M 0.72%
67,500
30
$5.33M 0.72%
32,504
31
$5.32M 0.72%
49,993
-3,500
32
$5.24M 0.71%
90,500
33
$5.21M 0.71%
288,000
+56,000
34
$5.19M 0.7%
40,289
+1,521
35
$5.15M 0.7%
439,824
36
$5.13M 0.7%
+431,500
37
$5.1M 0.69%
45,495
38
$4.99M 0.68%
11,000
39
$4.93M 0.67%
111,676
40
$4.83M 0.66%
80,000
41
$4.82M 0.65%
17,743
42
$4.77M 0.65%
99,705
+6,310
43
$4.72M 0.64%
23,220
44
$4.69M 0.64%
152,593
45
$4.6M 0.62%
39,761
46
$4.51M 0.61%
67,037
47
$4.5M 0.61%
894,912
+170,000
48
$4.19M 0.57%
34,719
49
$4.12M 0.56%
10,188
+2,594
50
$4.04M 0.55%
1,261
+61
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