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
$491M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.66M
3
+$4.08M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.33M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.88M

Top Sells

1
+$5.11M
2
+$4.06M
3
+$3.85M
4
NUS icon
Nu Skin
NUS
+$3.54M
5
TPL icon
Texas Pacific Land
TPL
+$2.96M

Sector Composition

1 Industrials 25.2%
2 Consumer Discretionary 17.64%
3 Technology 9.84%
4 Financials 9.16%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.22%
15,045
102
$1.08M 0.22%
21,222
+5,000
103
$1.02M 0.21%
107,900
104
$966K 0.2%
28,173
-10,000
105
$957K 0.2%
41,670
106
$929K 0.19%
17,439
107
$925K 0.19%
43,400
108
$924K 0.19%
17,200
109
$877K 0.18%
35,366
110
$875K 0.18%
20,000
111
$871K 0.18%
16,800
112
$867K 0.18%
346,734
113
$855K 0.17%
+235,000
114
$808K 0.16%
+64,000
115
$805K 0.16%
32,100
116
$802K 0.16%
4,300
117
$779K 0.16%
599,090
+394,090
118
$770K 0.16%
10,000
119
$770K 0.16%
192,420
120
$760K 0.15%
+5,000
121
$752K 0.15%
+14,000
122
$748K 0.15%
18,909
123
$743K 0.15%
+3,000
124
$734K 0.15%
7,400
-7,000
125
$700K 0.14%
45,143
3 4
5
6 7