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
$571M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$10.7M
3
+$9.86M
4
JD icon
JD.com
JD
+$5.63M
5
IT icon
Gartner
IT
+$2.71M

Top Sells

1
+$5.11M
2
+$3.12M
3
+$2.67M
4
PENN icon
PENN Entertainment
PENN
+$2.6M
5
BTU icon
Peabody Energy
BTU
+$2.47M

Sector Composition

1 Healthcare 17.17%
2 Consumer Discretionary 16.01%
3 Industrials 14.61%
4 Financials 11.96%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.19%
6,000
127
$1.03M 0.18%
5,000
+2,500
128
$1.02M 0.18%
+38,000
129
$1.01M 0.18%
16,335
130
$989K 0.17%
6,000
131
$962K 0.17%
+21,500
132
$961K 0.17%
+13,346
133
$933K 0.16%
1,600
134
$918K 0.16%
13,753
135
$909K 0.16%
343,000
+163,000
136
$903K 0.16%
+81,091
137
$902K 0.16%
10,000
138
$871K 0.15%
+58,050
139
$848K 0.15%
7,600
140
$811K 0.14%
10,000
141
$765K 0.13%
19,999
142
$746K 0.13%
+90,000
143
$723K 0.13%
6,862
144
$700K 0.12%
4,000
145
$686K 0.12%
3,662
146
$677K 0.12%
50,118
-231,013
147
$619K 0.11%
+31,200
148
$615K 0.11%
11,700
149
$609K 0.11%
+17,000
150
$579K 0.1%
63,639
4 5
6
7 8