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
$623M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.53M
3
+$2.58M
4
JD icon
JD.com
JD
+$2.46M
5
PIPR icon
Piper Sandler
PIPR
+$2.38M

Top Sells

1
+$30.1M
2
+$5.11M
3
+$5.1M
4
ATSG
Air Transport Services Group
ATSG
+$4.87M
5
FTI icon
TechnipFMC
FTI
+$3.77M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 17.03%
3 Healthcare 16.75%
4 Industrials 14.46%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.55%
189,439
52
$3.33M 0.53%
19,400
+3,400
53
$3.32M 0.53%
8,000
54
$3.3M 0.53%
10,701
+2,000
55
$3.28M 0.53%
36,015
-10,000
56
$3.28M 0.53%
20,000
57
$3.21M 0.52%
12,847
+4,500
58
$3.17M 0.51%
75,000
-25,000
59
$3.15M 0.51%
47,000
+10,000
60
$3.04M 0.49%
11,685
61
$3.02M 0.48%
60,000
62
$3.01M 0.48%
22,500
+7,500
63
$3M 0.48%
56,508
64
$2.94M 0.47%
10,639
65
$2.94M 0.47%
110,000
66
$2.88M 0.46%
7,594
67
$2.86M 0.46%
6,000
68
$2.8M 0.45%
9,000
69
$2.73M 0.44%
35,000
-15,000
70
$2.71M 0.43%
16,000
71
$2.7M 0.43%
186,600
+122,961
72
$2.66M 0.43%
1,512,928
+518,409
73
$2.64M 0.42%
49,304
74
$2.61M 0.42%
45,000
+35,000
75
$2.58M 0.41%
+39,810
1 2
3
4 5