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
$471M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.08M
3
+$4.76M
4
BIDU icon
Baidu
BIDU
+$3.15M
5
ULTA icon
Ulta Beauty
ULTA
+$2.27M

Top Sells

1
+$5.73M
2
+$3.77M
3
+$3.03M
4
UNXL
Uni-Pixel, Inc.
UNXL
+$2.85M
5
PAY
Verifone Systems Inc
PAY
+$2.29M

Sector Composition

1 Industrials 25.35%
2 Technology 16.77%
3 Consumer Discretionary 10.24%
4 Consumer Staples 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.43%
82,884
52
$1.99M 0.42%
41,100
53
$1.94M 0.41%
62,500
54
$1.93M 0.41%
15,718
55
$1.93M 0.41%
312,504
+24,504
56
$1.91M 0.41%
71,000
57
$1.89M 0.4%
260,335
+14,800
58
$1.85M 0.39%
21,915
59
$1.82M 0.39%
93,764
+30,964
60
$1.81M 0.38%
144,853
61
$1.76M 0.37%
64,107
62
$1.75M 0.37%
48,000
63
$1.7M 0.36%
16,000
64
$1.7M 0.36%
25,512
-3,833
65
$1.68M 0.36%
41,000
66
$1.67M 0.36%
120,000
67
$1.67M 0.35%
123,622
68
$1.66M 0.35%
48,400
-18,150
69
$1.63M 0.35%
96,528
-179,472
70
$1.63M 0.35%
22,584
-18,500
71
$1.59M 0.34%
446,900
72
$1.59M 0.34%
23,437
73
$1.53M 0.32%
433,157
-1,067,900
74
$1.49M 0.32%
3,952,892
+1,003,494
75
$1.47M 0.31%
20,000
1 2
3
4 5