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
$526M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$6.01M
4
DXLG icon
Destination XL Group
DXLG
+$4.65M
5
VITC
VITACOST COM INC COM STK (DE)
VITC
+$4.1M

Top Sells

1
+$3.8M
2
+$3.75M
3
+$2.76M
4
ILMN icon
Illumina
ILMN
+$2.63M
5
WEB
Web.com Group, Inc.
WEB
+$2.53M

Sector Composition

1 Industrials 24.52%
2 Technology 16.32%
3 Consumer Discretionary 12.15%
4 Healthcare 9.16%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$544K 0.1%
43,489
+11,628
152
$539K 0.1%
34,000
153
$511K 0.1%
+7,000
154
$501K 0.1%
+28,722
155
$490K 0.09%
57,294
156
$489K 0.09%
+12,600
157
$485K 0.09%
+20,668
158
$479K 0.09%
+14,000
159
$477K 0.09%
+20,000
160
$469K 0.09%
32,750
-112,103
161
$468K 0.09%
31,000
162
$465K 0.09%
11,200
-4,400
163
$407K 0.08%
7,000
164
$392K 0.07%
76,299
165
$363K 0.07%
50,000
166
$356K 0.07%
27,994
+7,430
167
$341K 0.06%
+30,000
168
$341K 0.06%
+57,231
169
$320K 0.06%
+4,793
170
$315K 0.06%
+7,300
171
$315K 0.06%
3,500
172
$315K 0.06%
12,000
173
$300K 0.06%
5,000
174
$297K 0.06%
6,630
175
$296K 0.06%
2,300
5 6
7
8 9