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
$428M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.04M
3
+$2.86M
4
GPN icon
Global Payments
GPN
+$2.53M
5
AMP icon
Ameriprise Financial
AMP
+$2.45M

Top Sells

1
+$10.5M
2
+$6.62M
3
+$6.32M
4
VIPS icon
Vipshop
VIPS
+$5.68M
5
ASPN icon
Aspen Aerogels
ASPN
+$3.94M

Sector Composition

1 Consumer Discretionary 21.07%
2 Healthcare 19.56%
3 Industrials 15.04%
4 Financials 11.83%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.39%
11,000
77
$1.64M 0.38%
184,877
78
$1.58M 0.37%
6,500
79
$1.55M 0.36%
13,581
80
$1.54M 0.36%
10,000
+5,000
81
$1.54M 0.36%
19,000
82
$1.53M 0.36%
+50,000
83
$1.53M 0.36%
14,678
84
$1.51M 0.35%
15,439
85
$1.48M 0.35%
+26,284
86
$1.47M 0.34%
38,000
87
$1.44M 0.34%
705,072
+120,000
88
$1.43M 0.33%
19,000
89
$1.43M 0.33%
30,000
90
$1.42M 0.33%
10,000
+2,000
91
$1.42M 0.33%
+10,551
92
$1.38M 0.32%
79,620
93
$1.36M 0.32%
25,081
-2,117
94
$1.32M 0.31%
10,000
95
$1.32M 0.31%
15,000
96
$1.31M 0.31%
+14,288
97
$1.24M 0.29%
6,000
98
$1.22M 0.28%
141,244
-28,038
99
$1.2M 0.28%
20,326
100
$1.19M 0.28%
40,000
2 3
4
5 6