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
$458M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.79M
3
+$2.73M
4
NUS icon
Nu Skin
NUS
+$1.67M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.61M

Top Sells

1
+$13M
2
+$10.6M
3
+$9.96M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.77M
5
OPK icon
Opko Health
OPK
+$2.33M

Sector Composition

1 Industrials 21.25%
2 Consumer Discretionary 15.96%
3 Financials 11.12%
4 Technology 10.84%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.35%
13,000
77
$1.58M 0.35%
+71,536
78
$1.57M 0.34%
40,070
79
$1.54M 0.34%
22,450
80
$1.48M 0.32%
30,279
81
$1.46M 0.32%
32,670
-21,780
82
$1.44M 0.32%
37,862
83
$1.38M 0.3%
288,275
84
$1.37M 0.3%
6,892
85
$1.35M 0.29%
173,583
+21,583
86
$1.3M 0.28%
46,550
87
$1.29M 0.28%
20,649
+52
88
$1.24M 0.27%
15,045
+56
89
$1.22M 0.27%
180,002
+82,513
90
$1.18M 0.26%
20,000
91
$1.18M 0.26%
15,130
+36
92
$1.12M 0.24%
487,566
93
$1.1M 0.24%
44,884
+390
94
$1.08M 0.24%
15,000
95
$1.07M 0.23%
37,071
96
$1.07M 0.23%
+80,000
97
$1.07M 0.23%
+30,000
98
$1.05M 0.23%
+95,000
99
$1.05M 0.23%
13,250
100
$1.02M 0.22%
120,000
2 3
4
5 6