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
$426M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$30.5M
3
+$15.8M
4
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
+$10.6M
5
BXC icon
BlueLinx
BXC
+$9.49M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.14%
2 Technology 14.66%
3 Consumer Staples 9.53%
4 Healthcare 8.21%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.47%
+94,000
52
$2M 0.47%
+78,100
53
$1.94M 0.45%
+41,000
54
$1.9M 0.45%
+13,157
55
$1.9M 0.45%
+41,100
56
$1.83M 0.43%
+126,600
57
$1.83M 0.43%
+209,350
58
$1.83M 0.43%
+82,884
59
$1.74M 0.41%
+71,000
60
$1.73M 0.41%
+144,853
61
$1.72M 0.4%
+132,700
62
$1.68M 0.39%
+76,270
63
$1.66M 0.39%
+120,000
64
$1.65M 0.39%
+446,900
65
$1.57M 0.37%
+10,000
66
$1.56M 0.37%
+67,173
67
$1.55M 0.37%
+48,000
68
$1.54M 0.36%
+288,000
69
$1.53M 0.36%
+16,000
70
$1.52M 0.36%
+62,500
71
$1.51M 0.36%
+21,915
72
$1.49M 0.35%
+28,584
73
$1.48M 0.35%
+123,622
74
$1.48M 0.35%
+15,718
75
$1.47M 0.34%
+64,107
1 2
3
4 5