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
$568M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.89M
3
+$3.69M
4
DXLG icon
Destination XL Group
DXLG
+$3.61M
5
RM icon
Regional Management Corp
RM
+$3M

Top Sells

1
+$9.17M
2
+$5.63M
3
+$3.41M
4
OPCH icon
Option Care Health
OPCH
+$2.9M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.56M

Sector Composition

1 Industrials 25.57%
2 Technology 15.23%
3 Consumer Discretionary 13.44%
4 Healthcare 8.18%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$736K 0.13%
5,000
152
$730K 0.13%
5,000
153
$721K 0.13%
+12,000
154
$714K 0.13%
14,300
155
$665K 0.12%
17,200
156
$658K 0.12%
+14,723
157
$651K 0.11%
16,800
158
$635K 0.11%
20,000
159
$623K 0.11%
8,581
160
$622K 0.11%
100,000
161
$613K 0.11%
108,741
-80,600
162
$604K 0.11%
7,976
163
$604K 0.11%
50,000
164
$558K 0.1%
245,965
+92,357
165
$553K 0.1%
6,000
166
$525K 0.09%
+40,000
167
$517K 0.09%
11,200
168
$508K 0.09%
40,000
169
$504K 0.09%
34,491
-509
170
$494K 0.09%
+6,000
171
$493K 0.09%
15,000
172
$476K 0.08%
101,700
173
$462K 0.08%
156,104
-92,300
174
$458K 0.08%
113,700
+55,600
175
$450K 0.08%
148,857
5 6
7
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