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
$689M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.87M
3
+$5.95M
4
OSG
Octave Specialty Group
OSG
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2.03M

Top Sells

1
+$3.42M
2
+$3.35M
3
+$2.64M
4
FIS icon
Fidelity National Information Services
FIS
+$2.42M
5
NVR icon
NVR
NVR
+$2.41M

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 15.13%
3 Healthcare 14.62%
4 Financials 13.51%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.31%
17,041
102
$2.13M 0.31%
50,000
103
$2.12M 0.31%
24,144
104
$2.08M 0.3%
365,717
+3,967
105
$2.07M 0.3%
41,611
106
$2.04M 0.3%
15,000
107
$2.04M 0.3%
7,321
108
$2.01M 0.29%
50,000
+10,000
109
$2M 0.29%
19,753
110
$1.99M 0.29%
9,940
111
$1.95M 0.28%
5,201
+701
112
$1.94M 0.28%
4,000
113
$1.92M 0.28%
20,326
114
$1.91M 0.28%
17,203
115
$1.89M 0.27%
1,999
+291
116
$1.83M 0.27%
208,412
+10,000
117
$1.81M 0.26%
52,000
+16,000
118
$1.8M 0.26%
16,000
119
$1.79M 0.26%
50,000
-25,000
120
$1.74M 0.25%
229,968
121
$1.74M 0.25%
4,000
122
$1.72M 0.25%
20,000
123
$1.7M 0.25%
7,000
+2,000
124
$1.7M 0.25%
7,000
125
$1.58M 0.23%
1,909
+309
3 4
5
6 7