PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.59M
3
+$4.58M
4
NTP
Nam Tai Property Inc.
NTP
+$4.01M
5
NC icon
NACCO Industries
NC
+$3.67M

Top Sells

1
+$4.71M
2
+$4.45M
3
+$4.18M
4
BILI icon
Bilibili
BILI
+$4.18M
5
NGL icon
NGL Energy Partners
NGL
+$3.85M

Sector Composition

1 Consumer Discretionary 18.17%
2 Healthcare 16.46%
3 Industrials 13.25%
4 Technology 9.96%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.58%
23,000
+21,000
52
$2.18M 0.56%
15,700
53
$2.09M 0.54%
30,815
+6,489
54
$2.07M 0.53%
11,000
55
$2.02M 0.52%
250,000
+100,000
56
$2M 0.51%
60,000
57
$1.94M 0.5%
14,393
58
$1.93M 0.49%
+8,000
59
$1.9M 0.49%
29,487
-741
60
$1.88M 0.48%
+188,270
61
$1.85M 0.47%
6,000
62
$1.77M 0.45%
43,825
+14,000
63
$1.73M 0.44%
63,330
-90,000
64
$1.69M 0.43%
27,198
65
$1.54M 0.39%
14,000
66
$1.53M 0.39%
184,877
+100,000
67
$1.46M 0.37%
38,973
+18,973
68
$1.46M 0.37%
+40,014
69
$1.43M 0.36%
+9,226
70
$1.38M 0.35%
+21,000
71
$1.38M 0.35%
+24,000
72
$1.37M 0.35%
30,000
73
$1.33M 0.34%
14,678
74
$1.31M 0.33%
+15,000
75
$1.3M 0.33%
36,401
1 2
3
4 5