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
$426M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$30.5M
3
+$15.8M
4
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
+$10.6M
5
BXC icon
BlueLinx
BXC
+$9.49M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.14%
2 Technology 14.66%
3 Consumer Staples 9.53%
4 Healthcare 8.21%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.34%
+30,000
77
$1.45M 0.34%
+41,000
78
$1.41M 0.33%
+23,437
79
$1.34M 0.31%
+62,800
80
$1.27M 0.3%
+30,500
81
$1.27M 0.3%
+115,333
82
$1.23M 0.29%
+17,700
83
$1.22M 0.29%
+37,200
84
$1.22M 0.29%
+17,450
85
$1.2M 0.28%
+20,000
86
$1.2M 0.28%
+245,535
87
$1.19M 0.28%
+27,800
88
$1.17M 0.28%
+8,200
89
$1.12M 0.26%
+50,000
90
$1.1M 0.26%
+30,000
91
$1.1M 0.26%
+10,000
92
$1.1M 0.26%
+34,865
93
$1.1M 0.26%
+32,042
94
$1.06M 0.25%
+16,763
95
$1.02M 0.24%
+254,208
96
$1M 0.24%
+50,000
97
$1M 0.24%
+130,294
98
$984K 0.23%
+19,800
99
$980K 0.23%
+63,285
100
$972K 0.23%
+21,300
2 3
4
5 6