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
$428M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.04M
3
+$2.86M
4
GPN icon
Global Payments
GPN
+$2.53M
5
AMP icon
Ameriprise Financial
AMP
+$2.45M

Top Sells

1
+$10.5M
2
+$6.62M
3
+$6.32M
4
VIPS icon
Vipshop
VIPS
+$5.68M
5
ASPN icon
Aspen Aerogels
ASPN
+$3.94M

Sector Composition

1 Consumer Discretionary 21.07%
2 Healthcare 19.56%
3 Industrials 15.04%
4 Financials 11.83%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$773K 0.18%
+60,415
127
$760K 0.18%
2,500
128
$744K 0.17%
13,753
+5,495
129
$734K 0.17%
9,000
130
$733K 0.17%
95,672
131
$732K 0.17%
1,900
132
$721K 0.17%
10,000
133
$717K 0.17%
19,999
134
$704K 0.16%
5,000
135
$703K 0.16%
19,305
136
$663K 0.15%
7,600
137
$649K 0.15%
20,000
138
$638K 0.15%
6,862
139
$635K 0.15%
20,000
+10,000
140
$630K 0.15%
50,000
141
$604K 0.14%
3,662
142
$575K 0.13%
11,700
143
$549K 0.13%
1,600
144
$545K 0.13%
48,598
+470
145
$513K 0.12%
4,000
146
$511K 0.12%
18,613
147
$465K 0.11%
46,948
-96,890
148
$439K 0.1%
+71,145
149
$415K 0.1%
4,000
150
$353K 0.08%
+54,000
4 5
6
7 8