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
$571M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$10.7M
3
+$9.86M
4
JD icon
JD.com
JD
+$5.63M
5
IT icon
Gartner
IT
+$2.71M

Top Sells

1
+$5.11M
2
+$3.12M
3
+$2.67M
4
PENN icon
PENN Entertainment
PENN
+$2.6M
5
BTU icon
Peabody Energy
BTU
+$2.47M

Sector Composition

1 Healthcare 17.17%
2 Consumer Discretionary 16.01%
3 Industrials 14.61%
4 Financials 11.96%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.42%
11,000
+5,000
77
$2.33M 0.41%
2,000
78
$2.3M 0.4%
+40,000
79
$2.3M 0.4%
63,039
-26,045
80
$2.27M 0.4%
37,000
+10,000
81
$2.22M 0.39%
20,551
+10,000
82
$2.21M 0.39%
262,100
83
$2.13M 0.37%
11,000
84
$2.12M 0.37%
10,321
+5,000
85
$2.07M 0.36%
214,351
+14,505
86
$2.06M 0.36%
+143,889
87
$2.05M 0.36%
853,349
+554,162
88
$2M 0.35%
12,751
89
$1.95M 0.34%
21,000
90
$1.91M 0.33%
15,000
91
$1.91M 0.33%
379,968
92
$1.91M 0.33%
994,519
+299,566
93
$1.91M 0.33%
10,055
+5,000
94
$1.9M 0.33%
91,676
+48,000
95
$1.88M 0.33%
8,347
+4,000
96
$1.84M 0.32%
6,000
97
$1.83M 0.32%
79,620
98
$1.76M 0.31%
20,000
99
$1.73M 0.3%
44,522
-29,703
100
$1.73M 0.3%
10,000
2 3
4
5 6