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
$458M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.79M
3
+$2.73M
4
NUS icon
Nu Skin
NUS
+$1.67M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.61M

Top Sells

1
+$13M
2
+$10.6M
3
+$9.96M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.77M
5
OPK icon
Opko Health
OPK
+$2.33M

Sector Composition

1 Industrials 21.25%
2 Consumer Discretionary 15.96%
3 Financials 11.12%
4 Technology 10.84%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.12%
29,860
127
$551K 0.12%
79,881
+58,781
128
$533K 0.12%
+21,000
129
$523K 0.11%
18,909
+176
130
$519K 0.11%
+25,000
131
$514K 0.11%
128,594
+99,594
132
$472K 0.1%
5,000
133
$464K 0.1%
+9,000
134
$451K 0.1%
18,812
135
$442K 0.1%
6,630
136
$439K 0.1%
+5,000
137
$412K 0.09%
8,474
+3,314
138
$403K 0.09%
29,974
-128,851
139
$395K 0.09%
6,000
140
$361K 0.08%
+7,000
141
$356K 0.08%
4,500
142
$344K 0.08%
6,257
143
$343K 0.07%
10,000
144
$339K 0.07%
7,601
145
$328K 0.07%
10,300
-5,000
146
$296K 0.06%
290,123
147
$288K 0.06%
12,000
148
$273K 0.06%
3,500
149
$272K 0.06%
274,771
-60,000
150
$269K 0.06%
3,200
4 5
6
7 8