PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.75M
3
+$3.85M
4
PHLT
Performant Healthcare Inc
PHLT
+$3.69M
5
LSAK icon
Lesaka Technologies
LSAK
+$3.13M

Top Sells

1
+$6.12M
2
+$3.99M
3
+$2.65M
4
EQT icon
EQT Corp
EQT
+$1.82M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.71M

Sector Composition

1 Industrials 25.88%
2 Consumer Discretionary 14.67%
3 Technology 9.12%
4 Energy 8.05%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.14%
20,360
127
$624K 0.14%
330,261
-154,274
128
$611K 0.14%
36,579
+10,553
129
$609K 0.14%
115,333
130
$519K 0.12%
8,581
131
$510K 0.12%
10,233
132
$496K 0.11%
7,877,781
133
$493K 0.11%
11,200
134
$492K 0.11%
+30,000
135
$477K 0.11%
22,783
136
$475K 0.11%
18,000
137
$475K 0.11%
7,500
138
$424K 0.1%
290,572
139
$411K 0.09%
6,630
140
$409K 0.09%
5,378
141
$397K 0.09%
3,466
142
$390K 0.09%
+38,772
143
$388K 0.09%
+28,793
144
$378K 0.09%
88,226
-208,937
145
$368K 0.08%
24,000
-29,528
146
$333K 0.08%
6,000
147
$321K 0.07%
5,710
148
$313K 0.07%
4,500
-4,500
149
$278K 0.06%
7,601
150
$270K 0.06%
3,200
4 5
6
7 8