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
$477M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.77M
3
+$3.9M
4
MTRX icon
Matrix Service
MTRX
+$3.88M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$3.85M

Top Sells

1
+$17.4M
2
+$8.26M
3
+$4.7M
4
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$3.88M
5
FSLR icon
First Solar
FSLR
+$3.6M

Sector Composition

1 Industrials 22.78%
2 Consumer Discretionary 15.35%
3 Financials 11.43%
4 Technology 10.63%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.52%
64,431
52
$2.47M 0.52%
26,000
53
$2.43M 0.51%
42,000
54
$2.37M 0.5%
25,000
55
$2.33M 0.49%
+180,467
56
$2.25M 0.47%
25,107
57
$2.24M 0.47%
20,421
58
$2.23M 0.47%
51,520
59
$2.21M 0.46%
47,104
+2,567
60
$2.2M 0.46%
63,270
61
$2.2M 0.46%
102,750
62
$2.2M 0.46%
131,876
-14,000
63
$2.17M 0.45%
+24,343
64
$2.15M 0.45%
20,087
65
$2.01M 0.42%
97,055
+25,519
66
$1.96M 0.41%
+13,500
67
$1.93M 0.4%
100,820
68
$1.92M 0.4%
32,000
69
$1.84M 0.39%
20,400
70
$1.74M 0.37%
76,799
71
$1.71M 0.36%
32,670
72
$1.71M 0.36%
450,000
-387,794
73
$1.69M 0.35%
46,550
74
$1.68M 0.35%
14,400
75
$1.66M 0.35%
18,000
1 2
3
4 5