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
$568M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.89M
3
+$3.69M
4
DXLG icon
Destination XL Group
DXLG
+$3.61M
5
RM icon
Regional Management Corp
RM
+$3M

Top Sells

1
+$9.17M
2
+$5.63M
3
+$3.41M
4
OPCH icon
Option Care Health
OPCH
+$2.9M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.56M

Sector Composition

1 Industrials 25.57%
2 Technology 15.23%
3 Consumer Discretionary 13.44%
4 Healthcare 8.18%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.49%
170,301
52
$2.72M 0.48%
38,373
53
$2.7M 0.47%
107,965
+70,668
54
$2.69M 0.47%
140,694
+50,900
55
$2.66M 0.47%
33,173
+8,314
56
$2.6M 0.46%
56,704
57
$2.6M 0.46%
93,384
58
$2.56M 0.45%
125,600
+31,000
59
$2.55M 0.45%
+64,000
60
$2.54M 0.45%
467,716
+334,325
61
$2.43M 0.43%
72,000
62
$2.42M 0.43%
679,782
63
$2.42M 0.43%
290,572
64
$2.36M 0.42%
132,700
65
$2.36M 0.41%
95,900
66
$2.33M 0.41%
61,000
+47,000
67
$2.3M 0.4%
153,707
-52,600
68
$2.29M 0.4%
339,822
69
$2.21M 0.39%
20,000
70
$2.2M 0.39%
192,748
-3,719
71
$2.1M 0.37%
24,286
+11,286
72
$2.06M 0.36%
25,700
+11,000
73
$2.02M 0.36%
260,264
+236,994
74
$2M 0.35%
423,749
+142,652
75
$1.98M 0.35%
215,432
+3,368
1 2
3
4 5