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
$289M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$1.83M
3
+$1.73M
4
UNT
UNIT Corporation
UNT
+$1.69M
5
NUS icon
Nu Skin
NUS
+$1.64M

Top Sells

1
+$12M
2
+$11.1M
3
+$9.36M
4
MITK icon
Mitek Systems
MITK
+$5.15M
5
CDXS icon
Codexis
CDXS
+$4.93M

Sector Composition

1 Consumer Discretionary 18.71%
2 Technology 15.76%
3 Industrials 14.72%
4 Consumer Staples 10.46%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.63%
+200,250
52
$1.75M 0.6%
19,992
53
$1.73M 0.6%
160,032
-19,600
54
$1.73M 0.6%
15,000
55
$1.73M 0.6%
25,000
56
$1.69M 0.58%
197,087
57
$1.67M 0.58%
190,300
58
$1.59M 0.55%
10,000
59
$1.58M 0.55%
100,820
60
$1.52M 0.53%
43,121
61
$1.49M 0.51%
20,893
62
$1.46M 0.51%
25,134
63
$1.46M 0.5%
14,393
64
$1.44M 0.5%
10,000
65
$1.44M 0.5%
77,693
66
$1.41M 0.49%
10,000
67
$1.38M 0.48%
45,000
68
$1.36M 0.47%
19,000
69
$1.36M 0.47%
502,634
-94,000
70
$1.36M 0.47%
28,900
71
$1.34M 0.47%
151,085
72
$1.29M 0.45%
14,678
73
$1.26M 0.44%
15,000
74
$1.25M 0.43%
25,000
+14,000
75
$1.21M 0.42%
15,477
1 2
3
4 5