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
$568M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.89M
3
+$3.69M
4
DXLG icon
Destination XL Group
DXLG
+$3.61M
5
RM icon
Regional Management Corp
RM
+$3M

Top Sells

1
+$9.17M
2
+$5.63M
3
+$3.41M
4
OPCH icon
Option Care Health
OPCH
+$2.9M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.56M

Sector Composition

1 Industrials 25.57%
2 Technology 15.23%
3 Consumer Discretionary 13.44%
4 Healthcare 8.18%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.2%
26,934
127
$1.11M 0.2%
45,059
128
$1.11M 0.2%
18,000
129
$1.09M 0.19%
+2,400
130
$1.05M 0.18%
21,300
131
$1.03M 0.18%
+71,922
132
$986K 0.17%
32,739
133
$932K 0.16%
280,000
134
$932K 0.16%
202,600
+138,369
135
$916K 0.16%
43,852
-148
136
$883K 0.16%
20,000
137
$865K 0.15%
15,000
138
$860K 0.15%
20,000
-10,500
139
$854K 0.15%
9,000
140
$831K 0.15%
+8,240
141
$804K 0.14%
6,000
142
$803K 0.14%
12,000
143
$801K 0.14%
17,000
-24,000
144
$781K 0.14%
+30,230
145
$773K 0.14%
64,316
+14,200
146
$772K 0.14%
142,100
147
$766K 0.13%
57,933
+11,000
148
$762K 0.13%
+17,600
149
$756K 0.13%
+50,000
150
$743K 0.13%
20,400
-23,600
4 5
6
7 8