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
$426M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$30.5M
3
+$15.8M
4
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
+$10.6M
5
BXC icon
BlueLinx
BXC
+$9.49M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.14%
2 Technology 14.66%
3 Consumer Staples 9.53%
4 Healthcare 8.21%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.08%
+9,841
152
$298K 0.07%
+12,000
153
$288K 0.07%
+20,564
154
$274K 0.06%
+20,000
155
$265K 0.06%
+13,000
156
$251K 0.06%
+3,500
157
$249K 0.06%
+6,630
158
$235K 0.06%
+48,953
159
$233K 0.05%
+7,601
160
$219K 0.05%
+2,300
161
$217K 0.05%
+12,500
162
$207K 0.05%
+6,000
163
$206K 0.05%
+2,400
164
$205K 0.05%
+5,000
165
$161K 0.04%
+14,213
166
$155K 0.04%
+26,700
167
$100K 0.02%
+1,953
168
$83K 0.02%
+23,300
169
$81K 0.02%
+28,000
3 4 5 6
7