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
$471M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.08M
3
+$4.76M
4
BIDU icon
Baidu
BIDU
+$3.15M
5
ULTA icon
Ulta Beauty
ULTA
+$2.27M

Top Sells

1
+$5.73M
2
+$3.77M
3
+$3.03M
4
UNXL
Uni-Pixel, Inc.
UNXL
+$2.85M
5
PAY
Verifone Systems Inc
PAY
+$2.29M

Sector Composition

1 Industrials 25.35%
2 Technology 16.77%
3 Consumer Discretionary 10.24%
4 Consumer Staples 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.07%
+50,000
152
$321K 0.07%
9,841
153
$309K 0.07%
3,500
154
$296K 0.06%
12,000
155
$284K 0.06%
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156
$270K 0.06%
6,630
157
$252K 0.05%
7,601
158
$250K 0.05%
2,300
159
$244K 0.05%
48,953
160
$238K 0.05%
5,000
-13,000
161
$232K 0.05%
+4,000
162
$232K 0.05%
+3,000
163
$231K 0.05%
12,500
164
$220K 0.05%
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165
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5,000
166
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3,000
-5,000
167
$208K 0.04%
2,400
168
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169
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14,213
170
$97K 0.02%
+3,000
171
– –
-16,000
172
– –
-132,700
173
– –
-35,000
174
– –
-6,000
175
– –
-12,500
4 5 6
7
8