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
$391M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.59M
3
+$4.58M
4
NTP
Nam Tai Property Inc.
NTP
+$4.01M
5
NC icon
NACCO Industries
NC
+$3.67M

Top Sells

1
+$4.71M
2
+$4.45M
3
+$4.18M
4
BILI icon
Bilibili
BILI
+$4.18M
5
NGL icon
NGL Energy Partners
NGL
+$3.85M

Sector Composition

1 Consumer Discretionary 18.17%
2 Healthcare 16.46%
3 Industrials 13.25%
4 Technology 9.96%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.18%
8,000
-22,000
102
$656K 0.17%
5,000
103
$649K 0.17%
+3,251
104
$641K 0.16%
7,000
-16,000
105
$629K 0.16%
7,600
106
$619K 0.16%
7,600
107
$609K 0.16%
+5,500
108
$608K 0.16%
6,000
-306
109
$603K 0.15%
+2,000
110
$587K 0.15%
10,380
111
$556K 0.14%
4,000
112
$553K 0.14%
+4,000
113
$497K 0.13%
13,000
114
$495K 0.13%
55,000
-120,000
115
$458K 0.12%
1,600
116
$415K 0.11%
+1,000
117
$405K 0.1%
+15,000
118
$404K 0.1%
114,000
+60,100
119
$403K 0.1%
+15,000
120
$402K 0.1%
+7,000
121
$402K 0.1%
+2,000
122
$390K 0.1%
+44,000
123
$373K 0.1%
+4,000
124
$355K 0.09%
3,000
125
$343K 0.09%
+7,000
3 4
5
6 7