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
$612M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.62M
3
+$6.3M
4
NADL
North Atlantic Drilling Ltd
NADL
+$5.95M
5
RM icon
Regional Management Corp
RM
+$5.73M

Top Sells

1
+$6.71M
2
+$5.93M
3
+$5.08M
4
SGI
Silicon Graphics Intl.
SGI
+$3.53M
5
VC icon
Visteon
VC
+$3.22M

Sector Composition

1 Industrials 23.05%
2 Consumer Discretionary 15.85%
3 Technology 11.34%
4 Healthcare 10.29%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.21%
713,428
127
$1.29M 0.21%
+148,377
128
$1.28M 0.21%
45,059
129
$1.28M 0.21%
63,285
130
$1.27M 0.21%
+30,000
131
$1.27M 0.21%
11,000
132
$1.15M 0.19%
39,161
133
$1.11M 0.18%
+462,640
134
$1.1M 0.18%
115,333
135
$1.08M 0.18%
10,300
136
$987K 0.16%
+59,800
137
$984K 0.16%
20,000
+14,000
138
$945K 0.15%
+64,306
139
$902K 0.15%
+7,440
140
$902K 0.15%
+540,000
141
$887K 0.14%
+24,288
142
$881K 0.14%
+22,000
143
$837K 0.14%
9,000
144
$825K 0.13%
+500,000
145
$823K 0.13%
14,300
146
$818K 0.13%
13,250
-6,000
147
$808K 0.13%
16,800
148
$782K 0.13%
5,000
149
$763K 0.12%
+457,109
150
$749K 0.12%
26,216
4 5
6
7 8