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
$503M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.17M
3
+$2.47M
4
MCHX icon
Marchex
MCHX
+$2.16M
5
MEI icon
Methode Electronics
MEI
+$2.03M

Top Sells

1
+$9.94M
2
+$6.64M
3
+$5.5M
4
CXDC
China XD Plastics Company Limited
CXDC
+$4.69M
5
AOL
AOL INC COMMON STOCK
AOL
+$3.56M

Sector Composition

1 Industrials 26.37%
2 Consumer Discretionary 16.97%
3 Technology 10.21%
4 Healthcare 9.37%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.55%
459,725
-778,143
52
$2.75M 0.55%
50,000
53
$2.68M 0.53%
38,173
-200
54
$2.62M 0.52%
95,900
55
$2.6M 0.52%
4,244
56
$2.56M 0.51%
20,000
57
$2.55M 0.51%
140,119
-20,000
58
$2.54M 0.51%
736,358
+28,841
59
$2.53M 0.5%
50,000
60
$2.49M 0.5%
56,000
61
$2.47M 0.49%
+622,335
62
$2.45M 0.49%
107,100
63
$2.41M 0.48%
64,684
-28,700
64
$2.39M 0.48%
33,927
65
$2.39M 0.48%
19,000
66
$2.35M 0.47%
64,243
+136
67
$2.27M 0.45%
32,601
-25,000
68
$2.21M 0.44%
25,052
+52
69
$2.21M 0.44%
41,939
70
$2.19M 0.44%
104,567
71
$2.09M 0.42%
26,300
72
$2.04M 0.4%
66,306
73
$2.03M 0.4%
+74,000
74
$2.02M 0.4%
63,432
+162
75
$1.99M 0.4%
42,162
+162
1 2
3
4 5