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
$488M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.71M
3
+$4.57M
4
PR icon
Permian Resources
PR
+$3.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.45M

Top Sells

1
+$43.5M
2
+$14.8M
3
+$10.5M
4
WFT
Weatherford International plc
WFT
+$6.29M
5
ATTU
Attunity Ltd
ATTU
+$6.04M

Sector Composition

1 Consumer Discretionary 17.94%
2 Technology 17.45%
3 Financials 13.58%
4 Industrials 12.43%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.53%
20,000
52
$2.51M 0.51%
+19,400
53
$2.5M 0.51%
19,800
-5,000
54
$2.45M 0.5%
140,000
55
$2.37M 0.49%
32,000
56
$2.31M 0.47%
55,810
57
$2.31M 0.47%
64,000
58
$2.29M 0.47%
+25,130
59
$2.26M 0.46%
195,000
60
$2.08M 0.43%
226,432
-50,000
61
$2.06M 0.42%
63,270
-278
62
$1.97M 0.4%
100,820
63
$1.97M 0.4%
21,500
64
$1.91M 0.39%
57,824
-225
65
$1.9M 0.39%
39,810
66
$1.85M 0.38%
596,734
67
$1.82M 0.37%
+4,000
68
$1.81M 0.37%
115,938
-15,255
69
$1.79M 0.37%
1,938,422
-2,434,581
70
$1.74M 0.36%
424,205
71
$1.72M 0.35%
51,100
-20,000
72
$1.63M 0.33%
19,992
-8
73
$1.59M 0.33%
30,000
74
$1.54M 0.32%
206,100
-199,900
75
$1.54M 0.31%
22,000
1 2
3
4 5