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
$689M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.87M
3
+$5.95M
4
OSG
Octave Specialty Group
OSG
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2.03M

Top Sells

1
+$3.42M
2
+$3.35M
3
+$2.64M
4
FIS icon
Fidelity National Information Services
FIS
+$2.42M
5
NVR icon
NVR
NVR
+$2.41M

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 15.13%
3 Healthcare 14.62%
4 Financials 13.51%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.59%
189,439
52
$3.99M 0.58%
271,393
53
$3.96M 0.57%
2,149
+149
54
$3.96M 0.57%
81,000
-70,000
55
$3.87M 0.56%
442,364
+247,462
56
$3.86M 0.56%
77,500
-13,000
57
$3.84M 0.56%
30,400
58
$3.81M 0.55%
67,037
59
$3.74M 0.54%
10,188
60
$3.73M 0.54%
10,701
61
$3.68M 0.53%
56,508
62
$3.61M 0.52%
36,015
63
$3.26M 0.47%
7,770
+570
64
$3.21M 0.47%
19,500
65
$3.19M 0.46%
41,000
66
$3.17M 0.46%
262,100
67
$3.14M 0.46%
90,000
68
$3.11M 0.45%
3,911
+311
69
$3.07M 0.44%
47,000
70
$3.06M 0.44%
358,192
71
$3.05M 0.44%
627,671
+417,671
72
$3.05M 0.44%
10,000
73
$3.04M 0.44%
290,000
74
$3.03M 0.44%
11,464
75
$3.02M 0.44%
30,000
1 2
3
4 5