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
$415M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.23M
3
+$3.49M
4
CVEO icon
Civeo
CVEO
+$2.64M
5
OPCH icon
Option Care Health
OPCH
+$2.55M

Top Sells

1
+$10.2M
2
+$8.83M
3
+$7.82M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$4.9M
5
GPN icon
Global Payments
GPN
+$2.43M

Sector Composition

1 Industrials 25.86%
2 Consumer Discretionary 13.76%
3 Healthcare 11.4%
4 Consumer Staples 8.82%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.29%
1,500
-6,000
77
$1.22M 0.29%
10,300
78
$1.21M 0.29%
18,710
+13,000
79
$1.14M 0.28%
34,004
-37,700
80
$1.1M 0.26%
+60,265
81
$1.08M 0.26%
6,892
82
$1.05M 0.25%
59,333
+53
83
$1.05M 0.25%
13,000
84
$1.02M 0.24%
529,230
-516,044
85
$982K 0.24%
17,200
86
$981K 0.24%
50,285
87
$981K 0.24%
20,000
88
$957K 0.23%
241,682
+92,282
89
$927K 0.22%
16,800
90
$922K 0.22%
+40,420
91
$898K 0.22%
17,439
-14,500
92
$864K 0.21%
2,592
+1
93
$858K 0.21%
33,761
+11,000
94
$857K 0.21%
14,989
-10
95
$856K 0.21%
25,000
96
$816K 0.2%
6,000
97
$792K 0.19%
+9,332
98
$788K 0.19%
13,250
99
$777K 0.19%
163,150
100
$772K 0.19%
6,015
2 3
4
5 6