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
$507M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.9M
3
+$5.08M
4
DORM icon
Dorman Products
DORM
+$5.06M
5
ALT icon
Altimmune
ALT
+$4.87M

Top Sells

1
+$7.39M
2
+$7.13M
3
+$5.14M
4
SGI
Silicon Graphics Intl.
SGI
+$4.73M
5
RDWR icon
Radware
RDWR
+$4.2M

Sector Composition

1 Industrials 24.61%
2 Consumer Discretionary 13.85%
3 Technology 13.26%
4 Healthcare 10.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.37%
229,476
+54,955
77
$1.83M 0.36%
467,716
78
$1.82M 0.36%
26,300
79
$1.81M 0.36%
41,934
+15,000
80
$1.72M 0.34%
17,000
81
$1.71M 0.34%
+25,000
82
$1.68M 0.33%
23,437
83
$1.66M 0.33%
47,164
+20,000
84
$1.65M 0.32%
33,207
85
$1.56M 0.31%
+40,000
86
$1.54M 0.3%
161
+23
87
$1.53M 0.3%
63,270
88
$1.51M 0.3%
33,086
89
$1.5M 0.3%
40,600
-20,400
90
$1.48M 0.29%
328,183
+111,314
91
$1.44M 0.28%
215,513
+81
92
$1.44M 0.28%
115,333
93
$1.43M 0.28%
20,000
94
$1.43M 0.28%
713,428
95
$1.42M 0.28%
38,000
+18,000
96
$1.39M 0.27%
17,450
97
$1.39M 0.27%
17,286
-7,000
98
$1.39M 0.27%
215,484
99
$1.38M 0.27%
97,906
100
$1.37M 0.27%
160,119
2 3
4
5 6