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
$689M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.87M
3
+$5.95M
4
OSG
Octave Specialty Group
OSG
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2.03M

Top Sells

1
+$3.42M
2
+$3.35M
3
+$2.64M
4
FIS icon
Fidelity National Information Services
FIS
+$2.42M
5
NVR icon
NVR
NVR
+$2.41M

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 15.13%
3 Healthcare 14.62%
4 Financials 13.51%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.23%
12,000
127
$1.57M 0.23%
17,073
128
$1.56M 0.23%
35,500
129
$1.53M 0.22%
568,974
+271,800
130
$1.48M 0.22%
110,000
131
$1.46M 0.21%
11,000
-5,000
132
$1.43M 0.21%
+163,925
133
$1.41M 0.21%
22,000
134
$1.4M 0.2%
170,000
135
$1.39M 0.2%
7,000
136
$1.39M 0.2%
788,652
-35,000
137
$1.34M 0.19%
25,000
138
$1.33M 0.19%
3,097
+597
139
$1.31M 0.19%
100,000
140
$1.28M 0.19%
135,202
-84,798
141
$1.28M 0.19%
29,840
-24,751
142
$1.24M 0.18%
17,466
143
$1.2M 0.17%
12,417
144
$1.1M 0.16%
30,000
145
$1.1M 0.16%
20,558
146
$1.09M 0.16%
20,000
-10,000
147
$1.09M 0.16%
+6,558
148
$1.04M 0.15%
+5,900
149
$1.04M 0.15%
10,000
150
$1.03M 0.15%
6,000
4 5
6
7 8