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
$426M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$30.5M
3
+$15.8M
4
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
+$10.6M
5
BXC icon
BlueLinx
BXC
+$9.49M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.14%
2 Technology 14.66%
3 Consumer Staples 9.53%
4 Healthcare 8.21%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.14%
+14,300
127
$586K 0.14%
+7,000
128
$580K 0.14%
+103,500
129
$576K 0.14%
+12,500
130
$570K 0.13%
+31,861
131
$568K 0.13%
+6,000
132
$563K 0.13%
+17,200
133
$560K 0.13%
+6,600
134
$542K 0.13%
+478,882
135
$542K 0.13%
+153,245
136
$535K 0.13%
+16,800
137
$523K 0.12%
+17,172
138
$513K 0.12%
+142,100
139
$502K 0.12%
+8,581
140
$498K 0.12%
+15,600
141
$496K 0.12%
+34,000
142
$472K 0.11%
+20,400
143
$466K 0.11%
+35,000
144
$456K 0.11%
+7,000
145
$405K 0.1%
+17,400
146
$397K 0.09%
+6,000
147
$379K 0.09%
+99,000
148
$377K 0.09%
+31,000
149
$371K 0.09%
+7,000
150
$353K 0.08%
+16,000
3 4 5
6
7