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
$689M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.87M
3
+$5.95M
4
OSG
Octave Specialty Group
OSG
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2.03M

Top Sells

1
+$3.42M
2
+$3.35M
3
+$2.64M
4
FIS icon
Fidelity National Information Services
FIS
+$2.42M
5
NVR icon
NVR
NVR
+$2.41M

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 15.13%
3 Healthcare 14.62%
4 Financials 13.51%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.43%
11,685
77
$2.94M 0.43%
12,055
78
$2.92M 0.42%
12,601
79
$2.87M 0.42%
150,000
80
$2.83M 0.41%
21,000
81
$2.81M 0.41%
85,000
82
$2.8M 0.41%
202,000
83
$2.71M 0.39%
200,487
84
$2.7M 0.39%
24,000
85
$2.64M 0.38%
15,639
86
$2.63M 0.38%
49,304
87
$2.6M 0.38%
23,220
88
$2.4M 0.35%
190,000
89
$2.39M 0.35%
20,000
-15,000
90
$2.37M 0.34%
15,000
+5,000
91
$2.35M 0.34%
38,643
92
$2.32M 0.34%
80,536
+69,000
93
$2.29M 0.33%
12,751
94
$2.28M 0.33%
30,000
95
$2.25M 0.33%
10,000
96
$2.25M 0.33%
30,000
97
$2.24M 0.33%
4,000
98
$2.23M 0.32%
40,000
+20,000
99
$2.21M 0.32%
102,739
-13,630
100
$2.16M 0.31%
25,545
2 3
4
5 6