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
$498M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.16M
3
+$4.12M
4
WG
Willbros Group
WG
+$3.19M
5
BNFT
Benefitfocus, Inc.
BNFT
+$2.93M

Top Sells

1
+$11.5M
2
+$7.51M
3
+$7.26M
4
ACTG icon
Acacia Research
ACTG
+$4.51M
5
SIGA icon
SIGA Technologies
SIGA
+$4.25M

Sector Composition

1 Industrials 25.07%
2 Consumer Discretionary 16.47%
3 Technology 10.95%
4 Healthcare 8.97%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.07%
+11,000
152
$366K 0.07%
10,233
153
$363K 0.07%
6,630
154
$361K 0.07%
5,710
155
$351K 0.07%
5,000
156
$334K 0.07%
3,466
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157
$329K 0.07%
12,000
158
$328K 0.07%
7,601
159
$304K 0.06%
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160
$293K 0.06%
2,489
-14,242
161
$292K 0.06%
3,500
162
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+3,015
163
$275K 0.06%
13,000
164
$274K 0.06%
135,472
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165
$262K 0.05%
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166
$244K 0.05%
6,000
167
$241K 0.05%
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168
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169
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170
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171
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+3,000
172
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+20,000
173
$209K 0.04%
+6,324
174
$186K 0.04%
5,807
+1,384
175
$186K 0.04%
76,925
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