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
$612M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.62M
3
+$6.3M
4
NADL
North Atlantic Drilling Ltd
NADL
+$5.95M
5
RM icon
Regional Management Corp
RM
+$5.73M

Top Sells

1
+$6.71M
2
+$5.93M
3
+$5.08M
4
SGI
Silicon Graphics Intl.
SGI
+$3.53M
5
VC icon
Visteon
VC
+$3.22M

Sector Composition

1 Industrials 23.05%
2 Consumer Discretionary 15.85%
3 Technology 11.34%
4 Healthcare 10.29%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$713K 0.12%
+360,000
152
$711K 0.12%
+32,310
153
$706K 0.12%
17,200
154
$689K 0.11%
142,100
155
$687K 0.11%
+10,801
156
$668K 0.11%
15,000
157
$649K 0.11%
6,000
158
$637K 0.1%
+92,100
159
$634K 0.1%
+79,251
160
$621K 0.1%
8,581
161
$618K 0.1%
52,350
+44,680
162
$606K 0.1%
+20,000
163
$577K 0.09%
+29,000
164
$568K 0.09%
11,200
165
$549K 0.09%
+45,300
166
$543K 0.09%
+15,000
167
$538K 0.09%
+43,000
168
$528K 0.09%
21,429
-2,857
169
$526K 0.09%
+25,500
170
$491K 0.08%
+14,761
171
$491K 0.08%
+366,768
172
$482K 0.08%
65,080
-32,826
173
$464K 0.08%
6,000
-11,700
174
$464K 0.08%
+12,000
175
$448K 0.07%
+77,335
5 6
7
8 9