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
$507M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.9M
3
+$5.08M
4
DORM icon
Dorman Products
DORM
+$5.06M
5
ALT icon
Altimmune
ALT
+$4.87M

Top Sells

1
+$7.39M
2
+$7.13M
3
+$5.14M
4
SGI
Silicon Graphics Intl.
SGI
+$4.73M
5
RDWR icon
Radware
RDWR
+$4.2M

Sector Composition

1 Industrials 24.61%
2 Consumer Discretionary 13.85%
3 Technology 13.26%
4 Healthcare 10.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$929K 0.18%
20,000
-5,000
127
$898K 0.18%
71,922
128
$865K 0.17%
51,000
-81,700
129
$844K 0.17%
+7,000
130
$829K 0.16%
14,300
131
$788K 0.16%
9,000
132
$782K 0.15%
10,720
+8,882
133
$776K 0.15%
187,000
+122,684
134
$768K 0.15%
+24,286
135
$749K 0.15%
16,800
136
$742K 0.15%
+22,000
137
$731K 0.14%
5,000
138
$730K 0.14%
142,100
139
$725K 0.14%
33,000
-14,600
140
$717K 0.14%
5,000
141
$713K 0.14%
20,400
142
$710K 0.14%
10,000
-41,924
143
$706K 0.14%
12,000
144
$660K 0.13%
+13,959
145
$657K 0.13%
10,747
-8,000
146
$649K 0.13%
17,200
147
$648K 0.13%
+20,000
148
$610K 0.12%
6,000
149
$601K 0.12%
50,000
-288,458
150
$595K 0.12%
+15,000
4 5
6
7 8