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
$475M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.92M
3
+$6.7M
4
CSIQ icon
Canadian Solar
CSIQ
+$4.77M
5
AVP
Avon Products, Inc.
AVP
+$4.22M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$15M
4
RM icon
Regional Management Corp
RM
+$8.3M
5
UNT
UNIT Corporation
UNT
+$7.22M

Sector Composition

1 Industrials 23.81%
2 Consumer Discretionary 13.68%
3 Healthcare 11.57%
4 Consumer Staples 10.01%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.31%
+76,799
77
$1.43M 0.3%
16,000
+11,000
78
$1.42M 0.3%
286,682
+75,000
79
$1.42M 0.3%
102,750
80
$1.42M 0.3%
20,400
81
$1.4M 0.29%
32,000
82
$1.38M 0.29%
46,550
+12,000
83
$1.36M 0.29%
40,070
84
$1.34M 0.28%
+152,000
85
$1.33M 0.28%
+288,275
86
$1.29M 0.27%
20,000
-10,000
87
$1.29M 0.27%
20,597
+6,000
88
$1.28M 0.27%
+120,000
89
$1.28M 0.27%
749,851
+324,605
90
$1.26M 0.26%
6,892
91
$1.25M 0.26%
+37,071
92
$1.24M 0.26%
30,279
-63,034
93
$1.23M 0.26%
13,010
+3,010
94
$1.2M 0.25%
+260,936
95
$1.19M 0.25%
44,494
96
$1.14M 0.24%
+20,000
97
$1.09M 0.23%
14,989
98
$1.09M 0.23%
+15,000
99
$1.04M 0.22%
+15,094
100
$1.03M 0.22%
13,250
2 3
4
5 6