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
$428M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.04M
3
+$2.86M
4
GPN icon
Global Payments
GPN
+$2.53M
5
AMP icon
Ameriprise Financial
AMP
+$2.45M

Top Sells

1
+$10.5M
2
+$6.62M
3
+$6.32M
4
VIPS icon
Vipshop
VIPS
+$5.68M
5
ASPN icon
Aspen Aerogels
ASPN
+$3.94M

Sector Composition

1 Consumer Discretionary 21.07%
2 Healthcare 19.56%
3 Industrials 15.04%
4 Financials 11.83%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.6%
10,000
+6,000
52
$2.48M 0.58%
189,439
53
$2.45M 0.57%
+8,000
54
$2.4M 0.56%
+13,943
55
$2.38M 0.56%
93,557
+62,010
56
$2.26M 0.53%
61,000
+36,400
57
$2.21M 0.52%
281,131
+26,901
58
$2.21M 0.52%
379,968
-362,426
59
$2.18M 0.51%
198,000
-100,000
60
$2.17M 0.51%
30,000
61
$2.05M 0.48%
50,000
+10,000
62
$1.97M 0.46%
+800
63
$1.96M 0.46%
25,000
64
$1.95M 0.45%
8,000
65
$1.94M 0.45%
260,766
-528,708
66
$1.94M 0.45%
53,000
67
$1.87M 0.44%
31,558
68
$1.83M 0.43%
11,000
69
$1.82M 0.43%
24,000
+17,000
70
$1.79M 0.42%
50,243
-5,000
71
$1.77M 0.41%
36,438
+10,000
72
$1.76M 0.41%
14,393
73
$1.73M 0.4%
6,000
74
$1.73M 0.4%
584,982
+189,982
75
$1.69M 0.39%
13,000
1 2
3
4 5