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
$491M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.66M
3
+$4.08M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.33M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.88M

Top Sells

1
+$5.11M
2
+$4.06M
3
+$3.85M
4
NUS icon
Nu Skin
NUS
+$3.54M
5
TPL icon
Texas Pacific Land
TPL
+$2.96M

Sector Composition

1 Industrials 25.2%
2 Consumer Discretionary 17.64%
3 Technology 9.84%
4 Financials 9.16%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.54%
+75,350
52
$2.4M 0.49%
102,750
53
$2.39M 0.49%
63,270
54
$2.38M 0.48%
64,431
55
$2.3M 0.47%
17,100
-22,011
56
$2.28M 0.46%
+15,450
57
$2.25M 0.46%
44,537
-2,567
58
$2.23M 0.46%
+76,542
59
$2.16M 0.44%
37,144
+28,144
60
$2.1M 0.43%
+25,082
61
$2.08M 0.42%
41,684
-15,000
62
$2.08M 0.42%
13,500
63
$2.06M 0.42%
31,010
+10,000
64
$2.02M 0.41%
25,130
+10,000
65
$1.98M 0.4%
57,149
-8,044
66
$1.94M 0.4%
20,400
67
$1.92M 0.39%
25,107
68
$1.91M 0.39%
30,236
-36,204
69
$1.9M 0.39%
32,000
70
$1.87M 0.38%
100,820
71
$1.81M 0.37%
8,000
72
$1.7M 0.35%
32,670
73
$1.68M 0.34%
20,421
74
$1.57M 0.32%
46,550
75
$1.52M 0.31%
30,279
1 2
3
4 5