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
$737M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.62M
3
+$5.9M
4
ASPN icon
Aspen Aerogels
ASPN
+$5.13M
5
FSLR icon
First Solar
FSLR
+$4.48M

Top Sells

1
+$22.1M
2
+$6.87M
3
+$2.68M
4
APPF icon
AppFolio
APPF
+$2.59M
5
LW icon
Lamb Weston
LW
+$1.96M

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 16.16%
3 Healthcare 14.32%
4 Industrials 14.2%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.54%
47,000
52
$3.98M 0.54%
2,000
53
$3.96M 0.54%
574,636
+17,623
54
$3.92M 0.53%
+220,000
55
$3.82M 0.52%
130,000
56
$3.82M 0.52%
3,600
57
$3.73M 0.51%
20,000
58
$3.7M 0.5%
75,000
59
$3.69M 0.5%
11,685
60
$3.68M 0.5%
36,015
61
$3.66M 0.5%
15,639
62
$3.65M 0.49%
12,847
63
$3.62M 0.49%
10,701
64
$3.55M 0.48%
361,750
+90,000
65
$3.54M 0.48%
19,400
66
$3.49M 0.47%
7,200
67
$3.48M 0.47%
189,439
68
$3.45M 0.47%
60,000
69
$3.44M 0.47%
12,474
70
$3.37M 0.46%
116,369
71
$3.37M 0.46%
200,487
-30,011
72
$3.36M 0.46%
35,000
73
$3.35M 0.45%
41,000
74
$3.35M 0.45%
8,000
75
$3.32M 0.45%
10,000
+4,000
1 2
3
4 5