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
$530M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.46M
3
+$3.27M
4
IM
Ingram Micro
IM
+$3.09M
5
VITC
VITACOST COM INC COM STK (DE)
VITC
+$3.06M

Top Sells

1
+$8.34M
2
+$6.94M
3
+$6.06M
4
BLDR icon
Builders FirstSource
BLDR
+$4.27M
5
SPR
Spirit AeroSystems
SPR
+$2.37M

Sector Composition

1 Industrials 23.9%
2 Technology 15.36%
3 Consumer Discretionary 11.99%
4 Healthcare 9.22%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.34%
30,000
+15,000
77
$1.8M 0.34%
27,164
78
$1.78M 0.34%
26,300
+6,500
79
$1.75M 0.33%
57,700
80
$1.74M 0.33%
+92,100
81
$1.72M 0.32%
468,700
82
$1.69M 0.32%
42,000
+12,000
83
$1.66M 0.31%
23,437
84
$1.64M 0.31%
63,270
-13,000
85
$1.62M 0.31%
37,200
86
$1.58M 0.3%
89,794
+27,835
87
$1.56M 0.3%
44,000
88
$1.55M 0.29%
48,037
89
$1.53M 0.29%
189,341
+22,416
90
$1.52M 0.29%
+20,000
91
$1.48M 0.28%
116,021
92
$1.43M 0.27%
39,161
+6,411
93
$1.42M 0.27%
46,095
94
$1.4M 0.26%
17,479
95
$1.35M 0.26%
20,000
96
$1.33M 0.25%
19,250
97
$1.32M 0.25%
215,484
98
$1.32M 0.25%
115,333
99
$1.31M 0.25%
17,450
100
$1.27M 0.24%
30,500
2 3
4
5 6