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
$477M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.77M
3
+$3.9M
4
MTRX icon
Matrix Service
MTRX
+$3.88M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$3.85M

Top Sells

1
+$17.4M
2
+$8.26M
3
+$4.7M
4
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$3.88M
5
FSLR icon
First Solar
FSLR
+$3.6M

Sector Composition

1 Industrials 22.78%
2 Consumer Discretionary 15.35%
3 Financials 11.43%
4 Technology 10.63%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.22%
17,439
102
$1.01M 0.21%
15,000
103
$1M 0.21%
17,200
104
$991K 0.21%
16,800
105
$960K 0.2%
13,250
106
$947K 0.2%
32,100
107
$906K 0.19%
107,900
+92,900
108
$886K 0.19%
+13,230
109
$858K 0.18%
192,420
110
$858K 0.18%
43,400
111
$848K 0.18%
115,333
112
$841K 0.18%
41,670
113
$801K 0.17%
20,000
114
$779K 0.16%
10,000
115
$778K 0.16%
16,222
116
$773K 0.16%
80,000
117
$722K 0.15%
494,316
+6,750
118
$715K 0.15%
+35,366
119
$701K 0.15%
80,000
-118,400
120
$694K 0.15%
4,300
121
$677K 0.14%
45,143
+673
122
$659K 0.14%
8,581
123
$657K 0.14%
18,909
124
$645K 0.14%
15,000
125
$632K 0.13%
14,000
3 4
5
6 7