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
$436M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.75M
3
+$3.85M
4
PHLT
Performant Healthcare Inc
PHLT
+$3.69M
5
LSAK icon
Lesaka Technologies
LSAK
+$3.13M

Top Sells

1
+$6.12M
2
+$3.99M
3
+$2.65M
4
EQT icon
EQT Corp
EQT
+$1.82M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.71M

Sector Composition

1 Industrials 25.88%
2 Consumer Discretionary 14.67%
3 Technology 9.12%
4 Energy 8.05%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.24%
48,037
-14,520
102
$1.05M 0.24%
16,800
103
$1.03M 0.24%
17,200
104
$1.02M 0.24%
59,280
-2,790
105
$999K 0.23%
13,000
106
$920K 0.21%
163,150
-44,922
107
$881K 0.2%
362,739
-176,880
108
$856K 0.2%
26,216
109
$856K 0.2%
45,956
+20,456
110
$856K 0.2%
1,287,018
-507,307
111
$830K 0.19%
6,000
112
$829K 0.19%
18,881
113
$792K 0.18%
26,055
114
$785K 0.18%
10,100
-14,900
115
$756K 0.17%
4,000
116
$747K 0.17%
6,000
117
$745K 0.17%
302,904
-83,909
118
$741K 0.17%
13,250
119
$740K 0.17%
22,036
120
$697K 0.16%
+74,000
121
$690K 0.16%
346,734
122
$670K 0.15%
6,015
123
$669K 0.15%
+77,500
124
$663K 0.15%
22,761
125
$638K 0.15%
+149,400
3 4
5
6 7