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
$623M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.53M
3
+$2.58M
4
JD icon
JD.com
JD
+$2.46M
5
PIPR icon
Piper Sandler
PIPR
+$2.38M

Top Sells

1
+$30.1M
2
+$5.11M
3
+$5.1M
4
ATSG
Air Transport Services Group
ATSG
+$4.87M
5
FTI icon
TechnipFMC
FTI
+$3.77M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 17.03%
3 Healthcare 16.75%
4 Industrials 14.46%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.41%
91,676
77
$2.53M 0.41%
210,498
+152,448
78
$2.51M 0.4%
90,000
79
$2.5M 0.4%
2,000
80
$2.48M 0.4%
12,055
+2,000
81
$2.42M 0.39%
6,000
82
$2.38M 0.38%
+12,000
83
$2.38M 0.38%
32,447
84
$2.37M 0.38%
20,558
-11,000
85
$2.37M 0.38%
40,000
86
$2.35M 0.38%
262,100
87
$2.32M 0.37%
+37,000
88
$2.2M 0.35%
12,751
89
$2.19M 0.35%
20,551
90
$2.15M 0.35%
823,652
91
$2.13M 0.34%
21,000
92
$2.13M 0.34%
+1,039,334
93
$2.13M 0.34%
214,351
94
$2.09M 0.33%
+16,000
95
$2.03M 0.33%
11,000
96
$2.03M 0.33%
12,601
-6,000
97
$2.02M 0.32%
+41,611
98
$2M 0.32%
379,968
99
$1.98M 0.32%
10,000
100
$1.94M 0.31%
1,907
2 3
4
5 6