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
$526M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$6.01M
4
DXLG icon
Destination XL Group
DXLG
+$4.65M
5
VITC
VITACOST COM INC COM STK (DE)
VITC
+$4.1M

Top Sells

1
+$3.8M
2
+$3.75M
3
+$2.76M
4
ILMN icon
Illumina
ILMN
+$2.63M
5
WEB
Web.com Group, Inc.
WEB
+$2.53M

Sector Composition

1 Industrials 24.52%
2 Technology 16.32%
3 Consumer Discretionary 12.15%
4 Healthcare 9.16%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.3%
48,037
-363
77
$1.52M 0.29%
+57,700
78
$1.51M 0.29%
468,700
+21,800
79
$1.5M 0.29%
15,718
80
$1.5M 0.29%
17,479
-8,033
81
$1.47M 0.28%
+61,959
82
$1.45M 0.27%
67,224
+23,724
83
$1.43M 0.27%
44,000
+23,600
84
$1.42M 0.27%
+116,021
85
$1.42M 0.27%
+130,431
86
$1.42M 0.27%
115,333
87
$1.41M 0.27%
97,127
+59,127
88
$1.41M 0.27%
20,000
89
$1.39M 0.26%
+50,533
90
$1.38M 0.26%
30,500
91
$1.37M 0.26%
63,285
92
$1.36M 0.26%
17,193
-15,000
93
$1.36M 0.26%
28,299
94
$1.35M 0.26%
46,095
95
$1.35M 0.26%
19,250
96
$1.31M 0.25%
17,700
97
$1.31M 0.25%
610,300
98
$1.28M 0.24%
+598
99
$1.28M 0.24%
19,800
100
$1.26M 0.24%
+51,733
2 3
4
5 6