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
$202M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.76M
3
+$4.44M
4
AM icon
Antero Midstream
AM
+$4.29M
5
PHLT
Performant Healthcare Inc
PHLT
+$3.83M

Top Sells

1
+$4.44M
2
+$3.28M
3
+$3.17M
4
TAL icon
TAL Education Group
TAL
+$3.08M
5
MLM icon
Martin Marietta Materials
MLM
+$3.08M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 14.41%
3 Consumer Staples 12.6%
4 Energy 11.71%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.52%
5,000
-3,000
52
$1.02M 0.51%
+37,000
53
$977K 0.48%
23,350
+13,000
54
$965K 0.48%
14,678
55
$947K 0.47%
125,000
-70,000
56
$946K 0.47%
6,000
57
$944K 0.47%
908,057
-286,278
58
$935K 0.46%
+34,986
59
$916K 0.45%
16,252
-3,000
60
$914K 0.45%
+33,000
61
$841K 0.42%
29,284
-45,000
62
$839K 0.42%
18,200
+14,200
63
$817K 0.41%
6,450
-1,050
64
$811K 0.4%
+22,275
65
$805K 0.4%
18,903
-1,089
66
$803K 0.4%
365,069
-137,565
67
$753K 0.37%
+37,500
68
$744K 0.37%
16,000
-26,000
69
$730K 0.36%
+234,000
70
$730K 0.36%
+813,706
71
$699K 0.35%
95,379
-5,441
72
$623K 0.31%
+23,000
73
$605K 0.3%
1,900
74
$605K 0.3%
+417,270
75
$582K 0.29%
+80,951
1 2
3
4 5