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
$530M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.46M
3
+$3.27M
4
IM
Ingram Micro
IM
+$3.09M
5
VITC
VITACOST COM INC COM STK (DE)
VITC
+$3.06M

Top Sells

1
+$8.34M
2
+$6.94M
3
+$6.06M
4
BLDR icon
Builders FirstSource
BLDR
+$4.27M
5
SPR
Spirit AeroSystems
SPR
+$2.37M

Sector Composition

1 Industrials 23.9%
2 Technology 15.36%
3 Consumer Discretionary 11.99%
4 Healthcare 9.22%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.5%
679,782
52
$2.56M 0.48%
203,684
53
$2.56M 0.48%
339,822
54
$2.52M 0.48%
762,728
+125,000
55
$2.48M 0.47%
93,384
56
$2.43M 0.46%
38,373
57
$2.4M 0.45%
132,700
58
$2.39M 0.45%
+56,704
59
$2.31M 0.44%
212,064
+192,064
60
$2.31M 0.44%
49,400
-7,700
61
$2.18M 0.41%
138
62
$2.18M 0.41%
78,262
+11,038
63
$2.13M 0.4%
14,000
-12,300
64
$2.12M 0.4%
+20,000
65
$2.08M 0.39%
95,900
-18,000
66
$2.03M 0.38%
72,000
-84,000
67
$1.97M 0.37%
196,467
-3,874
68
$1.95M 0.37%
41,000
69
$1.89M 0.36%
215,000
70
$1.88M 0.35%
24,859
-3,440
71
$1.84M 0.35%
107,500
72
$1.83M 0.35%
64,107
73
$1.82M 0.34%
263,342
+229,800
74
$1.82M 0.34%
130,431
75
$1.8M 0.34%
94,600
+65,600
1 2
3
4 5