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
$507M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.9M
3
+$5.08M
4
DORM icon
Dorman Products
DORM
+$5.06M
5
ALT icon
Altimmune
ALT
+$4.87M

Top Sells

1
+$7.39M
2
+$7.13M
3
+$5.14M
4
SGI
Silicon Graphics Intl.
SGI
+$4.73M
5
RDWR icon
Radware
RDWR
+$4.2M

Sector Composition

1 Industrials 24.61%
2 Consumer Discretionary 13.85%
3 Technology 13.26%
4 Healthcare 10.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.5%
33,479
+16,000
52
$2.53M 0.5%
93,384
53
$2.52M 0.5%
107,100
+15,000
54
$2.49M 0.49%
59,914
-50,000
55
$2.45M 0.48%
+154,865
56
$2.4M 0.47%
11,000
+3,000
57
$2.39M 0.47%
33,173
58
$2.38M 0.47%
170,301
59
$2.37M 0.47%
125,600
60
$2.34M 0.46%
38,373
61
$2.34M 0.46%
290,572
62
$2.34M 0.46%
104,689
63
$2.33M 0.46%
+34,000
64
$2.32M 0.46%
56,704
65
$2.3M 0.45%
40,000
66
$2.28M 0.45%
20,000
67
$2.09M 0.41%
56,543
+24,501
68
$2.06M 0.41%
192,748
69
$2.06M 0.41%
679,782
70
$2.05M 0.41%
4,108
+1,383
71
$1.97M 0.39%
95,900
72
$1.96M 0.39%
25,700
73
$1.94M 0.38%
260,264
74
$1.88M 0.37%
64,107
75
$1.86M 0.37%
468,700
1 2
3
4 5