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
$503M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.17M
3
+$2.47M
4
MCHX icon
Marchex
MCHX
+$2.16M
5
MEI icon
Methode Electronics
MEI
+$2.03M

Top Sells

1
+$9.94M
2
+$6.64M
3
+$5.5M
4
CXDC
China XD Plastics Company Limited
CXDC
+$4.69M
5
AOL
AOL INC COMMON STOCK
AOL
+$3.56M

Sector Composition

1 Industrials 26.37%
2 Consumer Discretionary 16.97%
3 Technology 10.21%
4 Healthcare 9.37%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.1%
+247,534
152
$500K 0.1%
10,000
153
$487K 0.1%
25,500
154
$471K 0.09%
+98,201
155
$468K 0.09%
232,752
-171,581
156
$458K 0.09%
2,833
+1,166
157
$432K 0.09%
5,750
158
$385K 0.08%
10,233
159
$376K 0.07%
+43,122
160
$370K 0.07%
6,630
161
$364K 0.07%
3,466
162
$350K 0.07%
29,255
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163
$349K 0.07%
+60,000
164
$327K 0.07%
5,072
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165
$327K 0.07%
+204,452
166
$321K 0.06%
5,710
167
$317K 0.06%
+49,000
168
$306K 0.06%
7,601
169
$302K 0.06%
3,500
170
$284K 0.06%
12,000
171
$276K 0.05%
4,018
172
$267K 0.05%
3,200
173
$266K 0.05%
10,360
+360
174
$265K 0.05%
6,000
175
$234K 0.05%
2,400
4 5 6
7
8