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
$436M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.75M
3
+$3.85M
4
PHLT
Performant Healthcare Inc
PHLT
+$3.69M
5
LSAK icon
Lesaka Technologies
LSAK
+$3.13M

Top Sells

1
+$6.12M
2
+$3.99M
3
+$2.65M
4
EQT icon
EQT Corp
EQT
+$1.82M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.71M

Sector Composition

1 Industrials 25.88%
2 Consumer Discretionary 14.67%
3 Technology 9.12%
4 Energy 8.05%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.55%
20,075
52
$2.37M 0.54%
+180,500
53
$2.32M 0.53%
64,684
54
$2.27M 0.52%
38,173
55
$2.25M 0.52%
330,601
56
$2.19M 0.5%
1,062,480
57
$2.14M 0.49%
26,300
58
$2.07M 0.48%
1,183,541
59
$2.06M 0.47%
388,909
-200,000
60
$1.96M 0.45%
32,601
61
$1.94M 0.44%
42,200
62
$1.92M 0.44%
+84,500
63
$1.91M 0.44%
+94,800
64
$1.9M 0.44%
40,070
65
$1.9M 0.43%
104,567
66
$1.85M 0.42%
58,100
67
$1.79M 0.41%
+27,160
68
$1.78M 0.41%
64,243
69
$1.78M 0.41%
36,743
70
$1.75M 0.4%
+45,000
71
$1.74M 0.4%
31,939
72
$1.73M 0.4%
353,017
-123,866
73
$1.71M 0.39%
149,376
+84,257
74
$1.68M 0.39%
8,995
75
$1.67M 0.38%
178
1 2
3
4 5