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
$571M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$10.7M
3
+$9.86M
4
JD icon
JD.com
JD
+$5.63M
5
IT icon
Gartner
IT
+$2.71M

Top Sells

1
+$5.11M
2
+$3.12M
3
+$2.67M
4
PENN icon
PENN Entertainment
PENN
+$2.6M
5
BTU icon
Peabody Energy
BTU
+$2.47M

Sector Composition

1 Healthcare 17.17%
2 Consumer Discretionary 16.01%
3 Industrials 14.61%
4 Financials 11.96%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.3%
96,382
102
$1.69M 0.3%
4,500
-1,500
103
$1.62M 0.28%
+530,500
104
$1.58M 0.28%
1,907
105
$1.56M 0.27%
14,393
106
$1.56M 0.27%
60,000
-100,000
107
$1.54M 0.27%
6,500
108
$1.52M 0.27%
4,000
109
$1.45M 0.25%
25,500
110
$1.44M 0.25%
823,652
+100,932
111
$1.41M 0.25%
30,000
112
$1.41M 0.25%
6,500
113
$1.41M 0.25%
14,678
114
$1.41M 0.25%
20,326
115
$1.33M 0.23%
27,894
116
$1.29M 0.23%
+2,500
117
$1.25M 0.22%
11,220
118
$1.24M 0.22%
18,525
119
$1.2M 0.21%
7,227
120
$1.18M 0.21%
+19,466
121
$1.17M 0.21%
+260,000
122
$1.13M 0.2%
1,900
123
$1.13M 0.2%
1,708
124
$1.12M 0.2%
12,000
125
$1.08M 0.19%
18,000
3 4
5
6 7