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
$526M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$6.01M
4
DXLG icon
Destination XL Group
DXLG
+$4.65M
5
VITC
VITACOST COM INC COM STK (DE)
VITC
+$4.1M

Top Sells

1
+$3.8M
2
+$3.75M
3
+$2.76M
4
ILMN icon
Illumina
ILMN
+$2.63M
5
WEB
Web.com Group, Inc.
WEB
+$2.53M

Sector Composition

1 Industrials 24.52%
2 Technology 16.32%
3 Consumer Discretionary 12.15%
4 Healthcare 9.16%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.24%
17,450
102
$1.23M 0.23%
16,763
103
$1.23M 0.23%
41,900
104
$1.22M 0.23%
37,200
105
$1.21M 0.23%
32,042
106
$1.2M 0.23%
30,000
107
$1.19M 0.23%
21,300
108
$1.16M 0.22%
10,000
109
$1.15M 0.22%
1,400
110
$1.15M 0.22%
166,925
+78,425
111
$1.07M 0.2%
10,300
112
$1.05M 0.2%
9,000
-4,000
113
$1.03M 0.2%
13,000
114
$1.02M 0.19%
45,059
115
$992K 0.19%
+18,000
116
$970K 0.18%
+80,000
117
$905K 0.17%
+8,000
118
$897K 0.17%
15,000
119
$860K 0.16%
65,250
120
$840K 0.16%
15,000
121
$837K 0.16%
+130,000
122
$836K 0.16%
+304,000
123
$830K 0.16%
10,584
-12,000
124
$817K 0.16%
9,000
125
$816K 0.16%
+37,297
3 4
5
6 7