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
$475M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.92M
3
+$6.7M
4
CSIQ icon
Canadian Solar
CSIQ
+$4.77M
5
AVP
Avon Products, Inc.
AVP
+$4.22M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$15M
4
RM icon
Regional Management Corp
RM
+$8.3M
5
UNT
UNIT Corporation
UNT
+$7.22M

Sector Composition

1 Industrials 23.81%
2 Consumer Discretionary 13.68%
3 Healthcare 11.57%
4 Consumer Staples 10.01%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.49%
+250,000
52
$2.32M 0.49%
+480,036
53
$2.31M 0.49%
80,000
+62,000
54
$2.26M 0.47%
44,451
+7,000
55
$2.22M 0.47%
25,058
56
$2.12M 0.45%
+51,520
57
$2.12M 0.45%
163,484
58
$2.11M 0.44%
64,270
59
$2.09M 0.44%
63,270
60
$2.08M 0.44%
56,684
61
$2.05M 0.43%
26,000
+6,000
62
$1.97M 0.42%
+158,825
63
$1.93M 0.41%
38,173
64
$1.92M 0.4%
+198,400
65
$1.92M 0.4%
100,820
66
$1.8M 0.38%
28,518
-17,407
67
$1.77M 0.37%
+18,000
68
$1.71M 0.36%
20,421
-2,500
69
$1.71M 0.36%
36,305
70
$1.69M 0.36%
36,743
71
$1.67M 0.35%
19,800
72
$1.52M 0.32%
37,862
-67,958
73
$1.49M 0.31%
22,450
74
$1.47M 0.31%
8,000
+6,000
75
$1.46M 0.31%
13,000
+4,000
1 2
3
4 5