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
$507M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.9M
3
+$5.08M
4
DORM icon
Dorman Products
DORM
+$5.06M
5
ALT icon
Altimmune
ALT
+$4.87M

Top Sells

1
+$7.39M
2
+$7.13M
3
+$5.14M
4
SGI
Silicon Graphics Intl.
SGI
+$4.73M
5
RDWR icon
Radware
RDWR
+$4.2M

Sector Composition

1 Industrials 24.61%
2 Consumer Discretionary 13.85%
3 Technology 13.26%
4 Healthcare 10.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.27%
6,892
102
$1.36M 0.27%
30,000
103
$1.33M 0.26%
2,435
+35
104
$1.32M 0.26%
689,405
+214,019
105
$1.3M 0.26%
46,095
106
$1.26M 0.25%
22,000
+5,000
107
$1.26M 0.25%
17,700
+11,700
108
$1.25M 0.25%
61,600
109
$1.23M 0.24%
9,400
110
$1.22M 0.24%
11,000
111
$1.22M 0.24%
36,114
112
$1.21M 0.24%
39,161
113
$1.19M 0.23%
63,285
114
$1.19M 0.23%
+51
115
$1.18M 0.23%
10,300
116
$1.18M 0.23%
45,059
117
$1.15M 0.23%
102,750
118
$1.13M 0.22%
19,250
119
$1.12M 0.22%
40,000
120
$1.1M 0.22%
468,749
+45,000
121
$1.09M 0.21%
+20,000
122
$1.07M 0.21%
+18,000
123
$1.03M 0.2%
+34,000
124
$981K 0.19%
+14,000
125
$957K 0.19%
+6,867
3 4
5
6 7