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
$471M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.08M
3
+$4.76M
4
BIDU icon
Baidu
BIDU
+$3.15M
5
ULTA icon
Ulta Beauty
ULTA
+$2.27M

Top Sells

1
+$5.73M
2
+$3.77M
3
+$3.03M
4
UNXL
Uni-Pixel, Inc.
UNXL
+$2.85M
5
PAY
Verifone Systems Inc
PAY
+$2.29M

Sector Composition

1 Industrials 25.35%
2 Technology 16.77%
3 Consumer Discretionary 10.24%
4 Consumer Staples 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.31%
115,333
77
$1.43M 0.3%
13,000
+4,000
78
$1.39M 0.29%
+32,131
79
$1.39M 0.29%
10,000
80
$1.32M 0.28%
28,299
+6,113
81
$1.3M 0.28%
17,700
82
$1.21M 0.26%
30,500
83
$1.18M 0.25%
405,424
+190,487
84
$1.17M 0.25%
19,250
85
$1.16M 0.25%
16,763
86
$1.15M 0.24%
10,000
87
$1.15M 0.24%
46,095
88
$1.14M 0.24%
17,450
89
$1.14M 0.24%
63,285
90
$1.13M 0.24%
37,200
91
$1.12M 0.24%
19,800
92
$1.12M 0.24%
41,900
93
$1.11M 0.24%
610,300
94
$1.11M 0.23%
30,000
95
$1.1M 0.23%
81,600
-45,000
96
$1.08M 0.23%
32,042
97
$1.08M 0.23%
50,000
98
$1.05M 0.22%
21,300
99
$1.04M 0.22%
43,500
100
$1.02M 0.22%
215,484
+36,000
2 3
4
5 6