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
$568M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.89M
3
+$3.69M
4
DXLG icon
Destination XL Group
DXLG
+$3.61M
5
RM icon
Regional Management Corp
RM
+$3M

Top Sells

1
+$9.17M
2
+$5.63M
3
+$3.41M
4
OPCH icon
Option Care Health
OPCH
+$2.9M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.56M

Sector Composition

1 Industrials 25.57%
2 Technology 15.23%
3 Consumer Discretionary 13.44%
4 Healthcare 8.18%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.26%
33,207
+21,000
102
$1.45M 0.25%
17,450
103
$1.44M 0.25%
115,333
104
$1.43M 0.25%
46,095
105
$1.41M 0.25%
20,000
106
$1.35M 0.24%
215,484
107
$1.33M 0.23%
160,119
-287,894
108
$1.33M 0.23%
39,161
109
$1.33M 0.23%
30,000
-12,000
110
$1.32M 0.23%
19,250
111
$1.3M 0.23%
25,000
-24,400
112
$1.29M 0.23%
216,869
+35,772
113
$1.28M 0.23%
32,042
114
$1.27M 0.22%
9,400
115
$1.25M 0.22%
102,750
+70,000
116
$1.24M 0.22%
80,627
+15,377
117
$1.22M 0.21%
475,386
+146,486
118
$1.22M 0.21%
+30,000
119
$1.2M 0.21%
11,000
120
$1.19M 0.21%
130,000
+30,000
121
$1.18M 0.21%
63,285
122
$1.15M 0.2%
40,000
123
$1.15M 0.2%
10,300
124
$1.14M 0.2%
+36,114
125
$1.12M 0.2%
+47,600
3 4
5
6 7