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
$475M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.92M
3
+$6.7M
4
CSIQ icon
Canadian Solar
CSIQ
+$4.77M
5
AVP
Avon Products, Inc.
AVP
+$4.22M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$15M
4
RM icon
Regional Management Corp
RM
+$8.3M
5
UNT
UNIT Corporation
UNT
+$7.22M

Sector Composition

1 Industrials 23.81%
2 Consumer Discretionary 13.68%
3 Healthcare 11.57%
4 Consumer Staples 10.01%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.22%
+487,566
102
$1.01M 0.21%
+119,880
103
$983K 0.21%
17,439
104
$955K 0.2%
17,200
105
$866K 0.18%
115,533
+200
106
$854K 0.18%
16,800
107
$833K 0.18%
+41,670
108
$787K 0.17%
+32,000
109
$705K 0.15%
+20,000
110
$689K 0.15%
222,238
+172,641
111
$668K 0.14%
+97,489
112
$666K 0.14%
346,734
113
$646K 0.14%
+20,000
114
$638K 0.13%
+94,206
115
$629K 0.13%
+43,400
116
$624K 0.13%
29,860
117
$611K 0.13%
4,300
-1,700
118
$607K 0.13%
+9,000
119
$603K 0.13%
11,200
-22,000
120
$597K 0.13%
18,790
-1,210
121
$596K 0.13%
+20,000
122
$592K 0.12%
8,581
123
$567K 0.12%
+18,733
124
$545K 0.11%
+5,000
125
$535K 0.11%
14,000
3 4
5
6 7