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
$391M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.59M
3
+$4.58M
4
NTP
Nam Tai Property Inc.
NTP
+$4.01M
5
NC icon
NACCO Industries
NC
+$3.67M

Top Sells

1
+$4.71M
2
+$4.45M
3
+$4.18M
4
BILI icon
Bilibili
BILI
+$4.18M
5
NGL icon
NGL Energy Partners
NGL
+$3.85M

Sector Composition

1 Consumer Discretionary 18.17%
2 Healthcare 16.46%
3 Industrials 13.25%
4 Technology 9.96%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.33%
25,047
77
$1.28M 0.33%
7,000
78
$1.27M 0.33%
28,000
+7,000
79
$1.25M 0.32%
+20,000
80
$1.18M 0.3%
10,000
81
$1.17M 0.3%
+500
82
$1.11M 0.28%
+10,000
83
$1.03M 0.26%
+22,500
84
$984K 0.25%
1,708
85
$982K 0.25%
6,000
86
$903K 0.23%
4,831
87
$866K 0.22%
1,900
88
$866K 0.22%
2,500
89
$848K 0.22%
35,693
90
$831K 0.21%
63,000
-64,000
91
$828K 0.21%
10,000
-3,971
92
$827K 0.21%
+23,000
93
$797K 0.2%
220,760
+166,240
94
$788K 0.2%
15,882
95
$787K 0.2%
19,458
+1,579
96
$763K 0.2%
+29,000
97
$760K 0.19%
+125,899
98
$727K 0.19%
3,036
-15,000
99
$707K 0.18%
+30,181
100
$705K 0.18%
20,765
-2,250
2 3
4
5 6