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
$737M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.62M
3
+$5.9M
4
ASPN icon
Aspen Aerogels
ASPN
+$5.13M
5
FSLR icon
First Solar
FSLR
+$4.48M

Top Sells

1
+$22.1M
2
+$6.87M
3
+$2.68M
4
APPF icon
AppFolio
APPF
+$2.59M
5
LW icon
Lamb Weston
LW
+$1.96M

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 16.16%
3 Healthcare 14.32%
4 Industrials 14.2%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.33%
17,041
102
$2.42M 0.33%
30,000
103
$2.42M 0.33%
54,591
104
$2.39M 0.32%
10,000
105
$2.38M 0.32%
30,000
106
$2.34M 0.32%
38,643
107
$2.25M 0.31%
30,000
108
$2.23M 0.3%
24,144
109
$2.17M 0.29%
+40,000
110
$2.16M 0.29%
15,000
111
$2.16M 0.29%
20,326
112
$2.13M 0.29%
4,000
113
$2.12M 0.29%
25,545
+4,500
114
$2.01M 0.27%
12,751
115
$2.01M 0.27%
1,907
116
$2.01M 0.27%
210,000
+150,000
117
$1.98M 0.27%
22,000
118
$1.96M 0.27%
25,000
119
$1.94M 0.26%
35,500
120
$1.94M 0.26%
+110,000
121
$1.9M 0.26%
4,500
122
$1.88M 0.25%
823,652
123
$1.87M 0.25%
42,000
124
$1.86M 0.25%
20,000
125
$1.84M 0.25%
50,000
-20,000
3 4
5
6 7