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
$503M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.17M
3
+$2.47M
4
MCHX icon
Marchex
MCHX
+$2.16M
5
MEI icon
Methode Electronics
MEI
+$2.03M

Top Sells

1
+$9.94M
2
+$6.64M
3
+$5.5M
4
CXDC
China XD Plastics Company Limited
CXDC
+$4.69M
5
AOL
AOL INC COMMON STOCK
AOL
+$3.56M

Sector Composition

1 Industrials 26.37%
2 Consumer Discretionary 16.97%
3 Technology 10.21%
4 Healthcare 9.37%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.28%
21,758
+3,758
102
$1.35M 0.27%
+218,150
103
$1.35M 0.27%
180,919
104
$1.34M 0.27%
+20,000
105
$1.33M 0.26%
45,200
106
$1.32M 0.26%
20,000
107
$1.3M 0.26%
72,000
108
$1.29M 0.26%
17,450
109
$1.27M 0.25%
+62,070
110
$1.26M 0.25%
19,937
111
$1.24M 0.25%
+20,087
112
$1.23M 0.25%
18,881
+4,581
113
$1.19M 0.24%
16,884
114
$1.17M 0.23%
+142,500
115
$1.17M 0.23%
10,300
116
$1.16M 0.23%
11,000
117
$1.13M 0.23%
290,572
118
$1.06M 0.21%
1,000
119
$1.01M 0.2%
459,535
120
$998K 0.2%
163,484
-52,000
121
$938K 0.19%
115,333
122
$931K 0.19%
13,250
123
$922K 0.18%
17,200
124
$907K 0.18%
16,800
125
$904K 0.18%
33,588
-21,219
3 4
5
6 7