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
$415M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.23M
3
+$3.49M
4
CVEO icon
Civeo
CVEO
+$2.64M
5
OPCH icon
Option Care Health
OPCH
+$2.55M

Top Sells

1
+$10.2M
2
+$8.83M
3
+$7.82M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$4.9M
5
GPN icon
Global Payments
GPN
+$2.43M

Sector Composition

1 Industrials 25.86%
2 Consumer Discretionary 13.76%
3 Healthcare 11.4%
4 Consumer Staples 8.82%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.47%
30,000
+10,000
52
$1.84M 0.44%
43,221
+121
53
$1.81M 0.43%
42,000
54
$1.8M 0.43%
100,820
-8,000
55
$1.78M 0.43%
149,376
56
$1.75M 0.42%
30,058
-20
57
$1.75M 0.42%
+353,464
58
$1.65M 0.4%
743,546
+135,911
59
$1.65M 0.4%
20,000
60
$1.58M 0.38%
22,450
61
$1.5M 0.36%
54,500
-30,000
62
$1.49M 0.36%
163,484
63
$1.48M 0.36%
63,270
-162
64
$1.46M 0.35%
20,400
-34,000
65
$1.43M 0.35%
102,750
66
$1.42M 0.34%
36,743
67
$1.39M 0.34%
353,017
68
$1.39M 0.33%
20,064
-23
69
$1.37M 0.33%
32,000
+16,000
70
$1.37M 0.33%
40,070
71
$1.37M 0.33%
60,000
-34,800
72
$1.32M 0.32%
+5,000
73
$1.32M 0.32%
34,550
74
$1.31M 0.32%
+65,000
75
$1.23M 0.3%
8,995
1 2
3
4 5