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
$507M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.9M
3
+$5.08M
4
DORM icon
Dorman Products
DORM
+$5.06M
5
ALT icon
Altimmune
ALT
+$4.87M

Top Sells

1
+$7.39M
2
+$7.13M
3
+$5.14M
4
SGI
Silicon Graphics Intl.
SGI
+$4.73M
5
RDWR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$592K 0.12%
26,216
-27,000
152
$570K 0.11%
8,581
153
$558K 0.11%
108,741
154
$541K 0.11%
50,000
-293,000
155
$518K 0.1%
135,532
-67,068
156
$517K 0.1%
101,700
157
$513K 0.1%
11,200
158
$435K 0.09%
34,491
159
$414K 0.08%
148,857
160
$402K 0.08%
4,120
-4,120
161
$400K 0.08%
+5,000
162
$376K 0.07%
+70,000
163
$376K 0.07%
+5,000
164
$366K 0.07%
+40,000
165
$356K 0.07%
3,500
166
$355K 0.07%
113,700
167
$350K 0.07%
6,000
-6,000
168
$347K 0.07%
245,965
169
$323K 0.06%
+34,716
170
$316K 0.06%
+4,300
171
$306K 0.06%
12,000
172
$303K 0.06%
6,630
173
$294K 0.06%
5,710
174
$291K 0.06%
7,601
175
$285K 0.06%
+6,000
5 6
7
8 9