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
$623M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.53M
3
+$2.58M
4
JD icon
JD.com
JD
+$2.46M
5
PIPR icon
Piper Sandler
PIPR
+$2.38M

Top Sells

1
+$30.1M
2
+$5.11M
3
+$5.1M
4
ATSG
Air Transport Services Group
ATSG
+$4.87M
5
FTI icon
TechnipFMC
FTI
+$3.77M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 17.03%
3 Healthcare 16.75%
4 Industrials 14.46%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.31%
26,000
+8,000
102
$1.9M 0.31%
63,039
103
$1.89M 0.3%
4,500
104
$1.85M 0.3%
20,000
105
$1.83M 0.29%
+17,000
106
$1.82M 0.29%
+7,000
107
$1.76M 0.28%
6,500
108
$1.76M 0.28%
11,220
109
$1.75M 0.28%
4,000
110
$1.75M 0.28%
52,522
+8,000
111
$1.74M 0.28%
685,929
+168,331
112
$1.72M 0.28%
27,894
113
$1.72M 0.28%
60,000
-19,620
114
$1.66M 0.27%
6,500
115
$1.62M 0.26%
30,000
116
$1.59M 0.26%
96,382
117
$1.59M 0.26%
20,326
118
$1.58M 0.25%
453,125
-77,375
119
$1.58M 0.25%
25,500
120
$1.57M 0.25%
17,073
-55,689
121
$1.56M 0.25%
+18,144
122
$1.5M 0.24%
111,091
+30,000
123
$1.48M 0.24%
+70,000
124
$1.48M 0.24%
+20,000
125
$1.48M 0.24%
18,525
3 4
5
6 7