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
$289M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$1.83M
3
+$1.73M
4
UNT
UNIT Corporation
UNT
+$1.69M
5
NUS icon
Nu Skin
NUS
+$1.64M

Top Sells

1
+$12M
2
+$11.1M
3
+$9.36M
4
MITK icon
Mitek Systems
MITK
+$5.15M
5
CDXS icon
Codexis
CDXS
+$4.93M

Sector Composition

1 Consumer Discretionary 18.71%
2 Technology 15.76%
3 Industrials 14.72%
4 Consumer Staples 10.46%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.21%
10,000
102
$583K 0.2%
7,600
-2,000
103
$538K 0.19%
8,842
104
$481K 0.17%
4,000
-3,000
105
$475K 0.16%
12,000
106
$473K 0.16%
10,350
107
$468K 0.16%
4,000
108
$451K 0.16%
3,000
109
$440K 0.15%
36,157
-768,791
110
$432K 0.15%
170,000
-214,918
111
$421K 0.15%
3,200
112
$403K 0.14%
7,600
113
$365K 0.13%
5,600
-2,400
114
$353K 0.12%
1,200
115
$334K 0.12%
4,125
116
$328K 0.11%
5,480
117
$319K 0.11%
4,000
118
$311K 0.11%
2,500
119
$310K 0.11%
162,233
-379,266
120
$292K 0.1%
4,000
121
$273K 0.09%
22,502
-51,869
122
$268K 0.09%
4,000
123
$266K 0.09%
4,000
124
$259K 0.09%
6,610
125
$235K 0.08%
6,324
3 4
5
6 7