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
$612M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.62M
3
+$6.3M
4
NADL
North Atlantic Drilling Ltd
NADL
+$5.95M
5
RM icon
Regional Management Corp
RM
+$5.73M

Top Sells

1
+$6.71M
2
+$5.93M
3
+$5.08M
4
SGI
Silicon Graphics Intl.
SGI
+$3.53M
5
VC icon
Visteon
VC
+$3.22M

Sector Composition

1 Industrials 23.05%
2 Consumer Discretionary 15.85%
3 Technology 11.34%
4 Healthcare 10.29%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.29%
459,535
+421,387
102
$1.76M 0.29%
63,270
103
$1.73M 0.28%
+434
104
$1.7M 0.28%
17,800
-12,000
105
$1.63M 0.27%
160,119
106
$1.62M 0.26%
40,000
107
$1.62M 0.26%
31,500
+19,500
108
$1.6M 0.26%
+295,000
109
$1.58M 0.26%
215,513
110
$1.57M 0.26%
6,892
111
$1.57M 0.26%
19,937
-3,500
112
$1.53M 0.25%
30,000
+8,000
113
$1.5M 0.25%
194
+33
114
$1.5M 0.24%
9,400
115
$1.47M 0.24%
+100,000
116
$1.42M 0.23%
215,484
117
$1.41M 0.23%
2,435
118
$1.41M 0.23%
102,750
119
$1.4M 0.23%
1,794,325
+1,548,360
120
$1.39M 0.23%
38,000
121
$1.38M 0.23%
+18,000
122
$1.38M 0.22%
+70,250
123
$1.33M 0.22%
+18,000
124
$1.33M 0.22%
20,000
125
$1.32M 0.22%
17,450
3 4
5
6 7