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
$471M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.08M
3
+$4.76M
4
BIDU icon
Baidu
BIDU
+$3.15M
5
ULTA icon
Ulta Beauty
ULTA
+$2.27M

Top Sells

1
+$5.73M
2
+$3.77M
3
+$3.03M
4
UNXL
Uni-Pixel, Inc.
UNXL
+$2.85M
5
PAY
Verifone Systems Inc
PAY
+$2.29M

Sector Composition

1 Industrials 25.35%
2 Technology 16.77%
3 Consumer Discretionary 10.24%
4 Consumer Staples 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.13%
53,850
127
$614K 0.13%
6,600
128
$610K 0.13%
16,800
129
$582K 0.12%
8,581
130
$565K 0.12%
15,600
131
$565K 0.12%
34,000
132
$558K 0.12%
+5,000
133
$543K 0.12%
14,300
134
$521K 0.11%
20,400
135
$508K 0.11%
+35,000
136
$494K 0.1%
111,305
-41,940
137
$491K 0.1%
31,861
138
$473K 0.1%
+7,976
139
$464K 0.1%
7,000
140
$463K 0.1%
76,299
+7,000
141
$462K 0.1%
6,000
142
$432K 0.09%
99,000
143
$414K 0.09%
7,000
144
$414K 0.09%
9,000
-21,000
145
$402K 0.09%
+8,333
146
$402K 0.09%
31,000
147
$380K 0.08%
57,294
-73,000
148
$374K 0.08%
17,400
149
$366K 0.08%
+1,007,123
150
$360K 0.08%
+5,000
4 5
6
7 8