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
$737M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.62M
3
+$5.9M
4
ASPN icon
Aspen Aerogels
ASPN
+$5.13M
5
FSLR icon
First Solar
FSLR
+$4.48M

Top Sells

1
+$22.1M
2
+$6.87M
3
+$2.68M
4
APPF icon
AppFolio
APPF
+$2.59M
5
LW icon
Lamb Weston
LW
+$1.96M

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 16.16%
3 Healthcare 14.32%
4 Industrials 14.2%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.45%
271,393
+66,528
77
$3.26M 0.44%
85,000
78
$3.24M 0.44%
358,192
79
$3.18M 0.43%
19,500
80
$3.17M 0.43%
56,508
81
$3.08M 0.42%
197,200
82
$3.03M 0.41%
21,000
+12,000
83
$3.02M 0.41%
262,100
84
$2.94M 0.4%
16,000
85
$2.91M 0.4%
290,000
+230,000
86
$2.91M 0.39%
11,464
+5,732
87
$2.91M 0.39%
41,611
88
$2.9M 0.39%
202,000
89
$2.76M 0.37%
9,940
90
$2.73M 0.37%
+30,000
91
$2.72M 0.37%
+150,000
92
$2.71M 0.37%
12,601
93
$2.7M 0.37%
49,304
94
$2.69M 0.36%
40,000
+10,000
95
$2.64M 0.36%
70,000
96
$2.58M 0.35%
24,000
97
$2.56M 0.35%
12,055
98
$2.53M 0.34%
+190,000
99
$2.47M 0.33%
194,902
100
$2.44M 0.33%
4,000
2 3
4
5 6