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
$612M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.62M
3
+$6.3M
4
NADL
North Atlantic Drilling Ltd
NADL
+$5.95M
5
RM icon
Regional Management Corp
RM
+$5.73M

Top Sells

1
+$6.71M
2
+$5.93M
3
+$5.08M
4
SGI
Silicon Graphics Intl.
SGI
+$3.53M
5
VC icon
Visteon
VC
+$3.22M

Sector Composition

1 Industrials 23.05%
2 Consumer Discretionary 15.85%
3 Technology 11.34%
4 Healthcare 10.29%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.4%
+327,800
77
$2.35M 0.38%
+91,500
78
$2.32M 0.38%
+57,601
79
$2.29M 0.37%
75,516
+53,516
80
$2.25M 0.37%
197,500
-197,500
81
$2.24M 0.37%
319,378
+126,630
82
$2.22M 0.36%
4,244
+136
83
$2.2M 0.36%
56,704
84
$2.2M 0.36%
54,400
+34,000
85
$2.19M 0.36%
339,822
86
$2.17M 0.36%
33,927
+754
87
$2.17M 0.35%
180,919
+76,230
88
$2.14M 0.35%
+1,281,655
89
$2.1M 0.34%
290,572
90
$2.07M 0.34%
+41,939
91
$2.07M 0.34%
26,300
92
$2.05M 0.33%
33,786
+23,066
93
$2M 0.33%
25,000
94
$1.96M 0.32%
64,107
95
$1.94M 0.32%
41,934
96
$1.85M 0.3%
+50,000
97
$1.84M 0.3%
33,207
98
$1.81M 0.3%
20,000
99
$1.8M 0.29%
707,517
+239,801
100
$1.78M 0.29%
49,000
+15,000
2 3
4
5 6