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
$530M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.46M
3
+$3.27M
4
IM
Ingram Micro
IM
+$3.09M
5
VITC
VITACOST COM INC COM STK (DE)
VITC
+$3.06M

Top Sells

1
+$8.34M
2
+$6.94M
3
+$6.06M
4
BLDR icon
Builders FirstSource
BLDR
+$4.27M
5
SPR
Spirit AeroSystems
SPR
+$2.37M

Sector Composition

1 Industrials 23.9%
2 Technology 15.36%
3 Consumer Discretionary 11.99%
4 Healthcare 9.22%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$924K 0.17%
100,000
127
$898K 0.17%
44,000
+32,942
128
$892K 0.17%
37,297
129
$853K 0.16%
+6,000
130
$829K 0.16%
15,000
131
$815K 0.15%
+12,000
132
$812K 0.15%
328,900
+313,900
133
$810K 0.15%
9,000
134
$779K 0.15%
+21,000
135
$779K 0.15%
142,100
136
$760K 0.14%
+133,391
137
$759K 0.14%
101,700
138
$717K 0.14%
+19,086
139
$706K 0.13%
50,000
-152,400
140
$701K 0.13%
10,584
141
$700K 0.13%
+20,000
142
$686K 0.13%
5,000
143
$670K 0.13%
+100,000
144
$669K 0.13%
+20,000
145
$668K 0.13%
5,000
146
$661K 0.12%
+9,100
147
$653K 0.12%
694,878
148
$640K 0.12%
14,300
149
$631K 0.12%
8,581
150
$631K 0.12%
17,200
4 5
6
7 8