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
$503M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.17M
3
+$2.47M
4
MCHX icon
Marchex
MCHX
+$2.16M
5
MEI icon
Methode Electronics
MEI
+$2.03M

Top Sells

1
+$9.94M
2
+$6.64M
3
+$5.5M
4
CXDC
China XD Plastics Company Limited
CXDC
+$4.69M
5
AOL
AOL INC COMMON STOCK
AOL
+$3.56M

Sector Composition

1 Industrials 26.37%
2 Consumer Discretionary 16.97%
3 Technology 10.21%
4 Healthcare 9.37%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$894K 0.18%
112,262
-68,241
127
$862K 0.17%
5,000
128
$826K 0.16%
15,700
+5,000
129
$790K 0.16%
26,216
130
$767K 0.15%
41,237
-4,573
131
$719K 0.14%
+10,000
132
$714K 0.14%
11,078
+78
133
$701K 0.14%
20,000
134
$699K 0.14%
9,000
135
$681K 0.14%
14,761
136
$673K 0.13%
10,000
-20,000
137
$666K 0.13%
6,000
138
$653K 0.13%
5,289
+2,800
139
$652K 0.13%
26,055
140
$649K 0.13%
506,944
-1,462,673
141
$615K 0.12%
+36,250
142
$599K 0.12%
8,581
143
$595K 0.12%
+15,000
144
$584K 0.12%
6,015
+3,000
145
$574K 0.11%
6,000
146
$548K 0.11%
11,200
147
$526K 0.1%
6,667
-12,579
148
$508K 0.1%
18,000
+5,000
149
$502K 0.1%
353,472
-376,635
150
$501K 0.1%
10,750
+104
4 5
6
7 8