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
$568M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.89M
3
+$3.69M
4
DXLG icon
Destination XL Group
DXLG
+$3.61M
5
RM icon
Regional Management Corp
RM
+$3M

Top Sells

1
+$9.17M
2
+$5.63M
3
+$3.41M
4
OPCH icon
Option Care Health
OPCH
+$2.9M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.56M

Sector Composition

1 Industrials 25.57%
2 Technology 15.23%
3 Consumer Discretionary 13.44%
4 Healthcare 8.18%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.35%
713,428
-49,300
77
$1.96M 0.34%
92,100
78
$1.89M 0.33%
107,500
79
$1.86M 0.33%
17,000
+12,807
80
$1.83M 0.32%
40,000
+14,000
81
$1.83M 0.32%
64,107
82
$1.8M 0.32%
48,037
83
$1.78M 0.31%
138
84
$1.76M 0.31%
26,300
85
$1.76M 0.31%
174,521
+121,521
86
$1.74M 0.31%
63,270
87
$1.7M 0.3%
23,437
88
$1.64M 0.29%
468,700
89
$1.6M 0.28%
97,906
+74,000
90
$1.56M 0.28%
+45,000
91
$1.55M 0.27%
+61,600
92
$1.55M 0.27%
18,747
+7,029
93
$1.55M 0.27%
6,892
-6,265
94
$1.5M 0.26%
+2,725
95
$1.5M 0.26%
27,164
96
$1.49M 0.26%
8,000
-6,000
97
$1.48M 0.26%
53,216
+33,216
98
$1.47M 0.26%
17,479
99
$1.47M 0.26%
+65,000
100
$1.47M 0.26%
33,086
+14,000
2 3
4
5 6