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
$428M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.04M
3
+$2.86M
4
GPN icon
Global Payments
GPN
+$2.53M
5
AMP icon
Ameriprise Financial
AMP
+$2.45M

Top Sells

1
+$10.5M
2
+$6.62M
3
+$6.32M
4
VIPS icon
Vipshop
VIPS
+$5.68M
5
ASPN icon
Aspen Aerogels
ASPN
+$3.94M

Sector Composition

1 Consumer Discretionary 21.07%
2 Healthcare 19.56%
3 Industrials 15.04%
4 Financials 11.83%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.28%
+2,649
102
$1.13M 0.26%
5,000
103
$1.13M 0.26%
6,000
104
$1.1M 0.26%
30,000
+20,000
105
$1.1M 0.26%
+6,500
106
$1.09M 0.26%
21,000
107
$1.07M 0.25%
102,000
108
$1.05M 0.25%
22,000
109
$1.05M 0.24%
+145,924
110
$1.03M 0.24%
+7,237
111
$1.03M 0.24%
26,109
112
$996K 0.23%
51,042
113
$965K 0.23%
+24,472
114
$964K 0.23%
15,000
-3,000
115
$959K 0.22%
670,536
-56,000
116
$945K 0.22%
5,132
117
$926K 0.22%
121,558
118
$908K 0.21%
4,500
119
$905K 0.21%
+4,299
120
$874K 0.2%
12,000
121
$850K 0.2%
18,525
122
$849K 0.2%
1,708
123
$838K 0.2%
10,000
124
$824K 0.19%
4,000
125
$824K 0.19%
+69,000
3 4
5
6 7