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
$426M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$30.5M
3
+$15.8M
4
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
+$10.6M
5
BXC icon
BlueLinx
BXC
+$9.49M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.14%
2 Technology 14.66%
3 Consumer Staples 9.53%
4 Healthcare 8.21%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$968K 0.23%
+46,095
102
$944K 0.22%
+19,250
103
$918K 0.22%
+43,500
104
$898K 0.21%
+214,937
105
$888K 0.21%
+41,900
106
$877K 0.21%
+10,300
107
$859K 0.2%
+56,863
108
$859K 0.2%
+18,000
109
$810K 0.19%
+13,000
110
$783K 0.18%
+22,186
111
$732K 0.17%
+9,000
112
$732K 0.17%
+610,300
113
$718K 0.17%
+179,484
114
$707K 0.17%
+30,500
115
$673K 0.16%
+9,000
116
$660K 0.15%
+694,878
117
$641K 0.15%
+39,059
118
$633K 0.15%
+8,000
119
$621K 0.15%
+5,000
120
$621K 0.15%
+53,850
121
$621K 0.15%
+310,644
122
$606K 0.14%
+15,000
123
$600K 0.14%
+12,210
124
$596K 0.14%
+69,299
125
$595K 0.14%
+100,000
3 4
5
6 7