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
$737M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.62M
3
+$5.9M
4
ASPN icon
Aspen Aerogels
ASPN
+$5.13M
5
FSLR icon
First Solar
FSLR
+$4.48M

Top Sells

1
+$22.1M
2
+$6.87M
3
+$2.68M
4
APPF icon
AppFolio
APPF
+$2.59M
5
LW icon
Lamb Weston
LW
+$1.96M

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 16.16%
3 Healthcare 14.32%
4 Industrials 14.2%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.25%
17,203
127
$1.82M 0.25%
19,753
+6,000
128
$1.79M 0.24%
16,000
129
$1.71M 0.23%
+152,251
130
$1.69M 0.23%
+20,000
131
$1.68M 0.23%
36,000
+8,000
132
$1.64M 0.22%
7,321
133
$1.63M 0.22%
1,347,334
+198,000
134
$1.62M 0.22%
25,303
+15,303
135
$1.6M 0.22%
+203,110
136
$1.58M 0.22%
4,000
137
$1.58M 0.21%
7,000
138
$1.58M 0.21%
12,000
139
$1.56M 0.21%
1,708
140
$1.56M 0.21%
17,073
141
$1.56M 0.21%
30,000
+10,000
142
$1.55M 0.21%
198,412
-2,038
143
$1.51M 0.2%
10,000
144
$1.47M 0.2%
20,558
145
$1.43M 0.19%
+30,000
146
$1.43M 0.19%
+90,000
147
$1.42M 0.19%
297,174
+60,000
148
$1.4M 0.19%
170,000
149
$1.39M 0.19%
+20,000
150
$1.37M 0.19%
+761,412
4 5
6
7 8