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
$503M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.17M
3
+$2.47M
4
MCHX icon
Marchex
MCHX
+$2.16M
5
MEI icon
Methode Electronics
MEI
+$2.03M

Top Sells

1
+$9.94M
2
+$6.64M
3
+$5.5M
4
CXDC
China XD Plastics Company Limited
CXDC
+$4.69M
5
AOL
AOL INC COMMON STOCK
AOL
+$3.56M

Sector Composition

1 Industrials 26.37%
2 Consumer Discretionary 16.97%
3 Technology 10.21%
4 Healthcare 9.37%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.39%
+7,012,551
77
$1.96M 0.39%
178
-16
78
$1.92M 0.38%
20,055
+55
79
$1.91M 0.38%
8,995
80
$1.91M 0.38%
1,183,541
-19,308
81
$1.89M 0.38%
102,750
82
$1.89M 0.38%
+20,000
83
$1.88M 0.37%
+100,000
84
$1.82M 0.36%
42,036
+102
85
$1.69M 0.34%
+34,810
86
$1.68M 0.33%
209,612
87
$1.63M 0.32%
326,378
88
$1.63M 0.32%
339,822
89
$1.62M 0.32%
73,028
+40,718
90
$1.61M 0.32%
6,892
91
$1.59M 0.32%
8,000
92
$1.58M 0.31%
212,078
-54,922
93
$1.56M 0.31%
+261,481
94
$1.54M 0.31%
1,794,325
95
$1.54M 0.31%
144,688
+4,688
96
$1.54M 0.31%
+175,100
97
$1.5M 0.3%
9,400
98
$1.46M 0.29%
59,285
99
$1.44M 0.29%
39,161
100
$1.41M 0.28%
16,067
+13,067
2 3
4
5 6