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
$458M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.79M
3
+$2.73M
4
NUS icon
Nu Skin
NUS
+$1.67M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.61M

Top Sells

1
+$13M
2
+$10.6M
3
+$9.96M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.77M
5
OPK icon
Opko Health
OPK
+$2.33M

Sector Composition

1 Industrials 21.25%
2 Consumer Discretionary 15.96%
3 Financials 11.12%
4 Technology 10.84%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.49%
20,087
+44
52
$2.23M 0.49%
56,684
53
$2.19M 0.48%
64,431
+161
54
$2.17M 0.47%
51,520
55
$2.15M 0.47%
145,876
-3,500
56
$2.15M 0.47%
25,000
+9,000
57
$2.13M 0.47%
14,400
58
$2.13M 0.46%
63,270
59
$2.1M 0.46%
350,823
+256,617
60
$2.05M 0.45%
20,421
61
$1.98M 0.43%
100,820
62
$1.95M 0.43%
44,537
+86
63
$1.94M 0.42%
304,771
+43,835
64
$1.93M 0.42%
79,699
-70,750
65
$1.89M 0.41%
102,750
66
$1.86M 0.41%
198,400
67
$1.79M 0.39%
36,440
+135
68
$1.78M 0.39%
76,799
69
$1.75M 0.38%
18,000
70
$1.73M 0.38%
36,743
71
$1.65M 0.36%
20,400
72
$1.61M 0.35%
+20,000
73
$1.61M 0.35%
38,173
74
$1.6M 0.35%
8,000
75
$1.6M 0.35%
32,000
1 2
3
4 5