PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.16M
3
+$4.12M
4
WG
Willbros Group
WG
+$3.19M
5
BNFT
Benefitfocus, Inc.
BNFT
+$2.93M

Top Sells

1
+$11.5M
2
+$7.51M
3
+$7.26M
4
ACTG icon
Acacia Research
ACTG
+$4.51M
5
SIGA icon
SIGA Technologies
SIGA
+$4.25M

Sector Composition

1 Industrials 25.07%
2 Consumer Discretionary 16.47%
3 Technology 10.95%
4 Healthcare 8.97%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.28%
18,000
102
$1.39M 0.28%
+72,000
103
$1.38M 0.28%
20,000
104
$1.36M 0.27%
19,937
105
$1.34M 0.27%
16,884
+6,083
106
$1.32M 0.27%
50,000
107
$1.32M 0.26%
17,450
108
$1.28M 0.26%
59,285
-4,000
109
$1.26M 0.25%
1,667
+417
110
$1.25M 0.25%
462,640
111
$1.24M 0.25%
180,919
112
$1.23M 0.25%
79,600
-46,000
113
$1.18M 0.24%
10,300
114
$1.17M 0.23%
11,000
115
$1.09M 0.22%
730,107
+230,107
116
$1.06M 0.21%
215,484
117
$1.05M 0.21%
115,333
118
$1.02M 0.21%
+1,000
119
$957K 0.19%
19,849
-150,620
120
$939K 0.19%
+45,810
121
$885K 0.18%
404,333
-309,095
122
$860K 0.17%
5,000
123
$851K 0.17%
13,250
124
$843K 0.17%
16,800
125
$837K 0.17%
14,300
3 4
5
6 7