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
$471M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.08M
3
+$4.76M
4
BIDU icon
Baidu
BIDU
+$3.15M
5
ULTA icon
Ulta Beauty
ULTA
+$2.27M

Top Sells

1
+$5.73M
2
+$3.77M
3
+$3.03M
4
UNXL
Uni-Pixel, Inc.
UNXL
+$2.85M
5
PAY
Verifone Systems Inc
PAY
+$2.29M

Sector Composition

1 Industrials 25.35%
2 Technology 16.77%
3 Consumer Discretionary 10.24%
4 Consumer Staples 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.22%
+120,000
102
$1.02M 0.22%
10,300
103
$1.01M 0.21%
32,035
-2,830
104
$917K 0.19%
88,500
+60,500
105
$914K 0.19%
13,000
106
$904K 0.19%
45,059
+6,000
107
$876K 0.19%
38,000
-12,000
108
$860K 0.18%
+13,000
109
$836K 0.18%
23,532
+6,360
110
$823K 0.17%
+18,300
111
$797K 0.17%
45,000
-160,689
112
$779K 0.17%
15,000
113
$769K 0.16%
+65,250
114
$745K 0.16%
5,362
-2,838
115
$738K 0.16%
+15,000
116
$729K 0.15%
100,000
117
$723K 0.15%
+1,400
118
$709K 0.15%
12,210
119
$680K 0.14%
9,000
120
$665K 0.14%
14,768
-13,816
121
$664K 0.14%
5,000
122
$662K 0.14%
17,200
123
$657K 0.14%
15,300
-12,500
124
$653K 0.14%
694,878
125
$638K 0.14%
142,100
3 4
5
6 7