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
$526M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$6.01M
4
DXLG icon
Destination XL Group
DXLG
+$4.65M
5
VITC
VITACOST COM INC COM STK (DE)
VITC
+$4.1M

Top Sells

1
+$3.8M
2
+$3.75M
3
+$2.76M
4
ILMN icon
Illumina
ILMN
+$2.63M
5
WEB
Web.com Group, Inc.
WEB
+$2.53M

Sector Composition

1 Industrials 24.52%
2 Technology 16.32%
3 Consumer Discretionary 12.15%
4 Healthcare 9.16%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$812K 0.15%
+372,404
127
$790K 0.15%
100,000
128
$776K 0.15%
+47,301
129
$760K 0.14%
142,100
130
$750K 0.14%
32,035
131
$749K 0.14%
20,000
-28,000
132
$735K 0.14%
15,300
133
$693K 0.13%
5,000
134
$677K 0.13%
5,000
135
$674K 0.13%
17,200
136
$674K 0.13%
12,210
137
$661K 0.13%
16,800
138
$658K 0.13%
29,000
+11,600
139
$653K 0.12%
694,878
140
$651K 0.12%
14,300
141
$644K 0.12%
53,850
142
$634K 0.12%
6,600
143
$625K 0.12%
148,857
+37,552
144
$622K 0.12%
+18,850
145
$615K 0.12%
8,581
146
$598K 0.11%
+5,400
147
$580K 0.11%
+101,700
148
$557K 0.11%
7,976
149
$550K 0.1%
+54,100
150
$544K 0.1%
6,000
4 5
6
7 8