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
$475M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.92M
3
+$6.7M
4
CSIQ icon
Canadian Solar
CSIQ
+$4.77M
5
AVP
Avon Products, Inc.
AVP
+$4.22M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$15M
4
RM icon
Regional Management Corp
RM
+$8.3M
5
UNT
UNIT Corporation
UNT
+$7.22M

Sector Composition

1 Industrials 23.81%
2 Consumer Discretionary 13.68%
3 Healthcare 11.57%
4 Consumer Staples 10.01%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.11%
+110,300
127
$496K 0.1%
275,572
128
$481K 0.1%
+18,812
129
$459K 0.1%
+127,420
130
$437K 0.09%
104,958
-454,444
131
$428K 0.09%
15,300
132
$394K 0.08%
6,630
133
$394K 0.08%
5,101
+101
134
$382K 0.08%
+93,194
135
$381K 0.08%
+10,000
136
$373K 0.08%
6,000
137
$363K 0.08%
+40,000
138
$334K 0.07%
290,123
-4,473
139
$333K 0.07%
4,500
140
$322K 0.07%
+6,257
141
$321K 0.07%
334,771
+152,471
142
$294K 0.06%
3,500
143
$292K 0.06%
7,601
144
$276K 0.06%
12,000
145
$235K 0.05%
3,200
146
$228K 0.05%
+5,160
147
$223K 0.05%
+4,100
148
$204K 0.04%
+30,000
149
$199K 0.04%
+29,000
150
$192K 0.04%
446,863
4 5
6
7 8