PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-6.2%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$507M
AUM Growth
-$61.6M
(-11%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
245
New
32
Increased
39
Reduced
25
Closed
46
Top Buys
| 1 |
Regional Management Corp
RM
|
$7.1M |
| 2 |
Nu Skin
NUS
|
$5.9M |
| 3 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$5.08M |
| 4 |
Dorman Products
DORM
|
$5.06M |
| 5 |
Altimmune
ALT
|
$4.87M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$7.39M |
| 2 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
$7.13M |
| 3 |
Lesaka Technologies
LSAK
|
$5.14M |
| 4 |
SGI
Silicon Graphics Intl.
SGI
|
$4.73M |
| 5 |
Radware
RDWR
|
$4.2M |
Sector Composition
| 1 | Industrials | 24.61% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Technology | 13.26% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Staples | 8.6% |
