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
$526M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$6.01M
4
DXLG icon
Destination XL Group
DXLG
+$4.65M
5
VITC
VITACOST COM INC COM STK (DE)
VITC
+$4.1M

Top Sells

1
+$3.8M
2
+$3.75M
3
+$2.76M
4
ILMN icon
Illumina
ILMN
+$2.63M
5
WEB
Web.com Group, Inc.
WEB
+$2.53M

Sector Composition

1 Industrials 24.52%
2 Technology 16.32%
3 Consumer Discretionary 12.15%
4 Healthcare 9.16%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.49%
27,164
+5,249
52
$2.54M 0.48%
113,900
+20,136
53
$2.4M 0.46%
38,373
-60,614
54
$2.35M 0.45%
+132,700
55
$2.29M 0.43%
+203,684
56
$2.19M 0.42%
433,157
57
$2.17M 0.41%
41,000
58
$2.16M 0.41%
120,000
59
$2.15M 0.41%
637,728
+232,304
60
$2.14M 0.41%
76,270
61
$2M 0.38%
312,504
62
$1.97M 0.37%
+31,250
63
$1.95M 0.37%
200,341
64
$1.9M 0.36%
23,437
65
$1.85M 0.35%
+215,000
66
$1.79M 0.34%
123,622
67
$1.79M 0.34%
16,000
68
$1.73M 0.33%
104,689
69
$1.7M 0.32%
+4,555
70
$1.7M 0.32%
64,107
71
$1.66M 0.32%
+32,750
72
$1.66M 0.32%
280,000
-417,779
73
$1.66M 0.31%
41,000
74
$1.65M 0.31%
107,500
+95,000
75
$1.64M 0.31%
215,484
1 2
3
4 5