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
$623M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.53M
3
+$2.58M
4
JD icon
JD.com
JD
+$2.46M
5
PIPR icon
Piper Sandler
PIPR
+$2.38M

Top Sells

1
+$30.1M
2
+$5.11M
3
+$5.1M
4
ATSG
Air Transport Services Group
ATSG
+$4.87M
5
FTI icon
TechnipFMC
FTI
+$3.77M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 17.03%
3 Healthcare 16.75%
4 Industrials 14.46%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.24%
+130,113
127
$1.43M 0.23%
2,500
128
$1.38M 0.22%
343,000
129
$1.35M 0.22%
+2,000
130
$1.35M 0.22%
14,393
131
$1.34M 0.22%
14,678
132
$1.31M 0.21%
+34,000
133
$1.29M 0.21%
7,227
134
$1.28M 0.21%
+5,000
135
$1.27M 0.2%
+4,000
136
$1.25M 0.2%
1,708
137
$1.25M 0.2%
1,600
138
$1.23M 0.2%
+5,000
139
$1.23M 0.2%
+55,971
140
$1.18M 0.19%
+9,000
141
$1.17M 0.19%
12,000
142
$1.16M 0.19%
+12,203
143
$1.14M 0.18%
+10,000
144
$1.14M 0.18%
13,753
145
$1.12M 0.18%
+7,500
146
$1.12M 0.18%
17,466
-2,000
147
$1.1M 0.18%
+25,000
148
$1.1M 0.18%
6,000
149
$1.1M 0.18%
+25,000
150
$1.1M 0.18%
+7,000
4 5
6
7 8