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
$458M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.79M
3
+$2.73M
4
NUS icon
Nu Skin
NUS
+$1.67M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.61M

Top Sells

1
+$13M
2
+$10.6M
3
+$9.96M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.77M
5
OPK icon
Opko Health
OPK
+$2.33M

Sector Composition

1 Industrials 21.25%
2 Consumer Discretionary 15.96%
3 Financials 11.12%
4 Technology 10.84%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.22%
17,200
102
$998K 0.22%
17,439
103
$974K 0.21%
346,734
104
$965K 0.21%
+148,500
105
$956K 0.21%
44,470
+39,503
106
$943K 0.21%
13,030
-6,970
107
$936K 0.2%
16,800
108
$934K 0.2%
115,333
-200
109
$901K 0.2%
13,010
110
$881K 0.19%
32,100
+100
111
$847K 0.19%
43,400
112
$837K 0.18%
20,000
113
$796K 0.17%
41,670
114
$762K 0.17%
+16,222
115
$720K 0.16%
+10,000
116
$716K 0.16%
196,046
-90,636
117
$693K 0.15%
192,420
+65,000
118
$656K 0.14%
4,300
119
$632K 0.14%
20,000
120
$616K 0.13%
11,200
121
$606K 0.13%
8,581
122
$594K 0.13%
275,572
123
$583K 0.13%
+15,000
124
$576K 0.13%
138,722
-83,516
125
$561K 0.12%
14,000
3 4
5
6 7