PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.16M
3
+$4.12M
4
WG
Willbros Group
WG
+$3.19M
5
BNFT
Benefitfocus, Inc.
BNFT
+$2.93M

Top Sells

1
+$11.5M
2
+$7.51M
3
+$7.26M
4
ACTG icon
Acacia Research
ACTG
+$4.51M
5
SIGA icon
SIGA Technologies
SIGA
+$4.25M

Sector Composition

1 Industrials 25.07%
2 Consumer Discretionary 16.47%
3 Technology 10.95%
4 Healthcare 8.97%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.55%
476,883
52
$2.7M 0.54%
62,557
53
$2.67M 0.54%
715,000
54
$2.62M 0.53%
56,000
+16,000
55
$2.61M 0.52%
50,000
-22,000
56
$2.54M 0.51%
38,373
57
$2.53M 0.51%
42,000
-124,702
58
$2.51M 0.5%
+19,000
59
$2.5M 0.5%
70,000
-15,000
60
$2.49M 0.5%
54,400
61
$2.49M 0.5%
1,062,480
-299,468
62
$2.48M 0.5%
56,704
63
$2.44M 0.49%
267,000
-44,300
64
$2.4M 0.48%
25,000
65
$2.33M 0.47%
66,306
-19,500
66
$2.27M 0.46%
1,248,655
-33,000
67
$2.26M 0.45%
64,107
68
$2.26M 0.45%
41,939
69
$2.2M 0.44%
+50,000
70
$2.16M 0.43%
26,300
71
$2.15M 0.43%
194
72
$2.12M 0.43%
30,000
73
$2.06M 0.41%
104,567
+4,567
74
$2.06M 0.41%
326,378
+7,000
75
$2.02M 0.41%
707,517
1 2
3
4 5