PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.16M
3
+$4.12M
4
WG
Willbros Group
WG
+$3.19M
5
BNFT
Benefitfocus, Inc.
BNFT
+$2.93M

Top Sells

1
+$11.5M
2
+$7.51M
3
+$7.26M
4
ACTG icon
Acacia Research
ACTG
+$4.51M
5
SIGA icon
SIGA Technologies
SIGA
+$4.25M

Sector Composition

1 Industrials 25.07%
2 Consumer Discretionary 16.47%
3 Technology 10.95%
4 Healthcare 8.97%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.4%
33,927
77
$1.99M 0.4%
209,612
-499
78
$1.98M 0.4%
41,934
79
$1.97M 0.4%
1,794,325
80
$1.95M 0.39%
160,052
-42,750
81
$1.94M 0.39%
63,270
82
$1.92M 0.39%
28,097
-49,760
83
$1.91M 0.38%
180,503
-74,844
84
$1.87M 0.38%
290,572
85
$1.82M 0.36%
4,244
86
$1.8M 0.36%
20,000
87
$1.73M 0.35%
+140,000
88
$1.71M 0.34%
+15,000
89
$1.67M 0.33%
8,000
-3,000
90
$1.63M 0.33%
6,892
91
$1.62M 0.33%
8,995
-8,224
92
$1.62M 0.33%
19,246
-18,347
93
$1.61M 0.32%
45,200
-46,300
94
$1.61M 0.32%
102,750
95
$1.56M 0.31%
339,822
96
$1.53M 0.31%
45,059
97
$1.44M 0.29%
39,161
98
$1.44M 0.29%
459,535
99
$1.42M 0.29%
2,435
100
$1.41M 0.28%
9,400
2 3
4
5 6