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
$289M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$1.83M
3
+$1.73M
4
UNT
UNIT Corporation
UNT
+$1.69M
5
NUS icon
Nu Skin
NUS
+$1.64M

Top Sells

1
+$12M
2
+$11.1M
3
+$9.36M
4
MITK icon
Mitek Systems
MITK
+$5.15M
5
CDXS icon
Codexis
CDXS
+$4.93M

Sector Composition

1 Consumer Discretionary 18.71%
2 Technology 15.76%
3 Industrials 14.72%
4 Consumer Staples 10.46%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-91,045
152
– –
-4,976
153
– –
-85,000
154
– –
-1,793,044
3 4 5 6
7