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
$491M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.66M
3
+$4.08M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.33M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.88M

Top Sells

1
+$5.11M
2
+$4.06M
3
+$3.85M
4
NUS icon
Nu Skin
NUS
+$3.54M
5
TPL icon
Texas Pacific Land
TPL
+$2.96M

Sector Composition

1 Industrials 25.2%
2 Consumer Discretionary 17.64%
3 Technology 9.84%
4 Financials 9.16%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.31%
+45,000
77
$1.52M 0.31%
20,000
78
$1.49M 0.3%
40,070
79
$1.37M 0.28%
+35,450
80
$1.36M 0.28%
+34,000
81
$1.33M 0.27%
252,811
-51,960
82
$1.29M 0.26%
36,743
83
$1.29M 0.26%
37,071
84
$1.28M 0.26%
22,450
85
$1.27M 0.26%
31,520
-20,000
86
$1.26M 0.26%
+45,469
87
$1.26M 0.26%
399,083
88
$1.25M 0.26%
60,999
89
$1.25M 0.26%
20,649
90
$1.22M 0.25%
6,892
91
$1.22M 0.25%
57,009
-40,046
92
$1.19M 0.24%
780,214
+285,898
93
$1.18M 0.24%
77,850
-336,555
94
$1.18M 0.24%
12,000
95
$1.16M 0.24%
80,000
96
$1.16M 0.24%
36,000
+15,000
97
$1.15M 0.24%
115,333
98
$1.1M 0.23%
10,087
-10,000
99
$1.08M 0.22%
+95,000
100
$1.08M 0.22%
12,000
-13,000
2 3
4
5 6