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
$530M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.46M
3
+$3.27M
4
IM
Ingram Micro
IM
+$3.09M
5
VITC
VITACOST COM INC COM STK (DE)
VITC
+$3.06M

Top Sells

1
+$8.34M
2
+$6.94M
3
+$6.06M
4
BLDR icon
Builders FirstSource
BLDR
+$4.27M
5
SPR
Spirit AeroSystems
SPR
+$2.37M

Sector Composition

1 Industrials 23.9%
2 Technology 15.36%
3 Consumer Discretionary 11.99%
4 Healthcare 9.22%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$630K 0.12%
148,857
152
$620K 0.12%
16,800
153
$593K 0.11%
6,000
154
$584K 0.11%
7,976
155
$542K 0.1%
248,404
-124,000
156
$527K 0.1%
+50,116
157
$523K 0.1%
20,000
158
$517K 0.1%
28,722
159
$512K 0.1%
+35,000
160
$489K 0.09%
+40,000
161
$484K 0.09%
41,339
-2,150
162
$480K 0.09%
+53,000
163
$469K 0.09%
11,200
164
$466K 0.09%
+12,207
165
$461K 0.09%
5,000
166
$453K 0.09%
+20,000
167
$449K 0.08%
+15,000
168
$447K 0.08%
31,000
169
$437K 0.08%
+20,000
170
$429K 0.08%
14,000
171
$406K 0.08%
153,608
-456,692
172
$403K 0.08%
32,750
173
$399K 0.08%
57,294
174
$385K 0.07%
23,906
-23,395
175
$358K 0.07%
10,000
-10,000
5 6
7
8 9