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
$202M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.76M
3
+$4.44M
4
AM icon
Antero Midstream
AM
+$4.29M
5
PHLT
Performant Healthcare Inc
PHLT
+$3.83M

Top Sells

1
+$4.44M
2
+$3.28M
3
+$3.17M
4
TAL icon
TAL Education Group
TAL
+$3.08M
5
MLM icon
Martin Marietta Materials
MLM
+$3.08M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 14.41%
3 Consumer Staples 12.6%
4 Energy 11.71%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.29%
27,800
+15,000
77
$564K 0.28%
4,300
78
$563K 0.28%
70,331
-89,166
79
$510K 0.25%
+3,000
80
$509K 0.25%
8,581
81
$495K 0.25%
+218,149
82
$454K 0.23%
12,000
83
$452K 0.22%
7,600
84
$445K 0.22%
5,200
85
$444K 0.22%
3,200
86
$441K 0.22%
10,056
87
$441K 0.22%
+44,000
88
$438K 0.22%
146,151
+7,243
89
$401K 0.2%
+10,000
90
$382K 0.19%
+3,029
91
$377K 0.19%
+5,058
92
$375K 0.19%
+90,000
93
$371K 0.18%
15,500
94
$367K 0.18%
7,600
95
$344K 0.17%
75,454
-139,824
96
$342K 0.17%
1,200
97
$296K 0.15%
+13,000
98
$259K 0.13%
+32,109
99
$246K 0.12%
32,756
+23,756
100
$244K 0.12%
4,125
2 3
4
5 6