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
$477M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.77M
3
+$3.9M
4
MTRX icon
Matrix Service
MTRX
+$3.88M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$3.85M

Top Sells

1
+$17.4M
2
+$8.26M
3
+$4.7M
4
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$3.88M
5
FSLR icon
First Solar
FSLR
+$3.6M

Sector Composition

1 Industrials 22.78%
2 Consumer Discretionary 15.35%
3 Financials 11.43%
4 Technology 10.63%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$611K 0.13%
11,200
127
$608K 0.13%
+4,631
128
$602K 0.13%
21,000
129
$579K 0.12%
25,000
130
$546K 0.11%
275,572
131
$525K 0.11%
20,000
132
$522K 0.11%
8,474
133
$513K 0.11%
+207,852
134
$476K 0.1%
6,630
135
$460K 0.1%
9,000
136
$442K 0.09%
5,000
137
$414K 0.09%
6,000
138
$410K 0.09%
7,000
139
$381K 0.08%
7,601
140
$379K 0.08%
4,500
141
$360K 0.08%
+2,665
142
$346K 0.07%
+205,000
143
$331K 0.07%
+10,100
144
$303K 0.06%
12,000
145
$296K 0.06%
10,300
146
$283K 0.06%
10,000
147
$278K 0.06%
+10,000
148
$274K 0.06%
4,015
-985
149
$269K 0.06%
1,900
150
$264K 0.06%
17,974
-12,000
4 5
6
7 8