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
$612M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.62M
3
+$6.3M
4
NADL
North Atlantic Drilling Ltd
NADL
+$5.95M
5
RM icon
Regional Management Corp
RM
+$5.73M

Top Sells

1
+$6.71M
2
+$5.93M
3
+$5.08M
4
SGI
Silicon Graphics Intl.
SGI
+$3.53M
5
VC icon
Visteon
VC
+$3.22M

Sector Composition

1 Industrials 23.05%
2 Consumer Discretionary 15.85%
3 Technology 11.34%
4 Healthcare 10.29%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.54%
85,000
+65,000
52
$3.27M 0.53%
304,149
+43,885
53
$3.17M 0.52%
93,384
54
$3.1M 0.51%
72,000
55
$3.09M 0.51%
17,219
56
$3.05M 0.5%
347,874
+313,158
57
$2.89M 0.47%
255,347
58
$2.89M 0.47%
202,802
59
$2.83M 0.46%
+60,000
60
$2.79M 0.46%
62,557
61
$2.77M 0.45%
107,100
62
$2.76M 0.45%
25,866
-30,134
63
$2.74M 0.45%
476,883
+148,700
64
$2.71M 0.44%
+16,731
65
$2.66M 0.44%
+85,806
66
$2.65M 0.43%
125,600
67
$2.63M 0.43%
20,000
68
$2.62M 0.43%
38,373
69
$2.54M 0.41%
715,000
+35,218
70
$2.51M 0.41%
+23,000
71
$2.51M 0.41%
11,000
72
$2.47M 0.4%
+21,955
73
$2.45M 0.4%
1,226,849
+537,444
74
$2.44M 0.4%
366,650
+137,174
75
$2.42M 0.4%
95,900
1 2
3
4 5