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
$571M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$10.7M
3
+$9.86M
4
JD icon
JD.com
JD
+$5.63M
5
IT icon
Gartner
IT
+$2.71M

Top Sells

1
+$5.11M
2
+$3.12M
3
+$2.67M
4
PENN icon
PENN Entertainment
PENN
+$2.6M
5
BTU icon
Peabody Energy
BTU
+$2.47M

Sector Composition

1 Healthcare 17.17%
2 Consumer Discretionary 16.01%
3 Industrials 14.61%
4 Financials 11.96%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.55%
10,639
52
$3.16M 0.55%
16,000
53
$3.15M 0.55%
60,000
54
$3.1M 0.54%
1,200
55
$3.09M 0.54%
31,558
56
$3.06M 0.54%
20,000
+7,000
57
$3.02M 0.53%
189,439
58
$2.97M 0.52%
110,000
59
$2.88M 0.51%
56,508
+19,554
60
$2.73M 0.48%
35,047
+16,699
61
$2.71M 0.47%
+6,000
62
$2.69M 0.47%
5,881
63
$2.66M 0.47%
+257,428
64
$2.63M 0.46%
8,000
65
$2.61M 0.46%
34,000
+14,000
66
$2.52M 0.44%
+11,685
67
$2.49M 0.44%
+517,598
68
$2.48M 0.43%
+4,384
69
$2.48M 0.43%
49,304
70
$2.46M 0.43%
7,594
71
$2.46M 0.43%
8,701
72
$2.45M 0.43%
+9,000
73
$2.45M 0.43%
32,447
74
$2.41M 0.42%
+16,000
75
$2.41M 0.42%
90,000
1 2
3
4 5