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
$689M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.87M
3
+$5.95M
4
OSG
Octave Specialty Group
OSG
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2.03M

Top Sells

1
+$3.42M
2
+$3.35M
3
+$2.64M
4
FIS icon
Fidelity National Information Services
FIS
+$2.42M
5
NVR icon
NVR
NVR
+$2.41M

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 15.13%
3 Healthcare 14.62%
4 Financials 13.51%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 0.76%
49,993
27
$5.2M 0.75%
32,504
28
$5.19M 0.75%
223,698
29
$5.13M 0.74%
1,345
+84
30
$5.05M 0.73%
17,743
31
$5.02M 0.73%
576,870
+30,000
32
$4.89M 0.71%
99,705
33
$4.82M 0.7%
666
-333
34
$4.81M 0.7%
197,200
35
$4.76M 0.69%
18,200
36
$4.75M 0.69%
13,746
+899
37
$4.62M 0.67%
111,676
38
$4.58M 0.66%
35,814
39
$4.56M 0.66%
20,000
40
$4.55M 0.66%
80,000
41
$4.54M 0.66%
724,912
-170,000
42
$4.52M 0.66%
37,130
+2,411
43
$4.47M 0.65%
95,506
-25,774
44
$4.45M 0.65%
45,495
45
$4.27M 0.62%
20,794
+1,394
46
$4.21M 0.61%
40,289
47
$4.16M 0.6%
130,000
48
$4.16M 0.6%
439,824
49
$4.1M 0.6%
12,474
50
$4.07M 0.59%
11,000
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