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
$477M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.77M
3
+$3.9M
4
MTRX icon
Matrix Service
MTRX
+$3.88M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$3.85M

Top Sells

1
+$17.4M
2
+$8.26M
3
+$4.7M
4
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$3.88M
5
FSLR icon
First Solar
FSLR
+$3.6M

Sector Composition

1 Industrials 22.78%
2 Consumer Discretionary 15.35%
3 Financials 11.43%
4 Technology 10.63%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.35%
304,771
77
$1.65M 0.35%
38,173
78
$1.58M 0.33%
13,000
79
$1.58M 0.33%
399,083
+319,202
80
$1.57M 0.33%
20,000
81
$1.55M 0.33%
40,070
82
$1.54M 0.32%
30,279
83
$1.49M 0.31%
8,000
84
$1.44M 0.3%
22,450
85
$1.41M 0.3%
6,892
86
$1.38M 0.29%
36,743
87
$1.34M 0.28%
+75,000
88
$1.33M 0.28%
21,010
+8,000
89
$1.26M 0.26%
20,000
90
$1.25M 0.26%
15,045
91
$1.21M 0.25%
95,000
92
$1.19M 0.25%
20,649
93
$1.18M 0.25%
44,884
94
$1.14M 0.24%
60,999
-18,700
95
$1.12M 0.23%
+242,500
96
$1.09M 0.23%
24,000
-20,000
97
$1.07M 0.23%
346,734
98
$1.07M 0.22%
15,130
99
$1.05M 0.22%
37,071
100
$1.05M 0.22%
+12,000
2 3
4
5 6