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
$289M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$1.83M
3
+$1.73M
4
UNT
UNIT Corporation
UNT
+$1.69M
5
NUS icon
Nu Skin
NUS
+$1.64M

Top Sells

1
+$12M
2
+$11.1M
3
+$9.36M
4
MITK icon
Mitek Systems
MITK
+$5.15M
5
CDXS icon
Codexis
CDXS
+$4.93M

Sector Composition

1 Consumer Discretionary 18.71%
2 Technology 15.76%
3 Industrials 14.72%
4 Consumer Staples 10.46%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.41%
8,000
77
$1.16M 0.4%
86,000
-825,408
78
$1.14M 0.39%
15,045
79
$1.13M 0.39%
15,500
80
$1.04M 0.36%
5,991
81
$1.04M 0.36%
17,000
82
$1.02M 0.35%
40,000
83
$948K 0.33%
8,000
84
$946K 0.33%
6,000
85
$945K 0.33%
4,300
86
$941K 0.33%
+140,466
87
$916K 0.32%
26,000
88
$904K 0.31%
+24,000
89
$878K 0.3%
15,000
90
$862K 0.3%
+6,000
91
$827K 0.29%
537,090
+241,730
92
$809K 0.28%
8,581
93
$803K 0.28%
14,868
94
$704K 0.24%
138,908
-87,377
95
$662K 0.23%
2,500
96
$647K 0.22%
5,200
97
$633K 0.22%
2,500
98
$627K 0.22%
1,900
99
$625K 0.22%
15,000
100
$617K 0.21%
10,056
2 3
4
5 6