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
$530M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.46M
3
+$3.27M
4
IM
Ingram Micro
IM
+$3.09M
5
VITC
VITACOST COM INC COM STK (DE)
VITC
+$3.06M

Top Sells

1
+$8.34M
2
+$6.94M
3
+$6.06M
4
BLDR icon
Builders FirstSource
BLDR
+$4.27M
5
SPR
Spirit AeroSystems
SPR
+$2.37M

Sector Composition

1 Industrials 23.9%
2 Technology 15.36%
3 Consumer Discretionary 11.99%
4 Healthcare 9.22%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.24%
21,300
102
$1.25M 0.24%
63,285
103
$1.24M 0.23%
+40,000
104
$1.24M 0.23%
16,763
105
$1.22M 0.23%
26,000
-15,000
106
$1.22M 0.23%
181,097
+123,866
107
$1.21M 0.23%
32,042
108
$1.19M 0.22%
9,400
+4,000
109
$1.17M 0.22%
11,000
-5,000
110
$1.16M 0.22%
281,097
+230,796
111
$1.14M 0.22%
41,900
112
$1.12M 0.21%
25,000
+20,000
113
$1.11M 0.21%
10,300
114
$1.1M 0.21%
175,000
+45,000
115
$1.1M 0.21%
+26,934
116
$1.08M 0.2%
280,000
117
$1.08M 0.2%
18,000
118
$1.07M 0.2%
+32,739
119
$1.06M 0.2%
45,059
120
$1.04M 0.2%
14,700
-3,000
121
$1.03M 0.19%
13,000
122
$1.02M 0.19%
46,933
-4,800
123
$996K 0.19%
+10,000
124
$942K 0.18%
65,250
125
$931K 0.18%
11,718
-4,000
3 4
5
6 7