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
$364M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.48M
3
+$3.39M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.33M
5
LAUR icon
Laureate Education
LAUR
+$3.32M

Top Sells

1
+$17.6M
2
+$4.7M
3
+$4.46M
4
NET icon
Cloudflare
NET
+$4.06M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.93M

Sector Composition

1 Healthcare 19.51%
2 Consumer Discretionary 16.31%
3 Industrials 12.92%
4 Financials 10.15%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-23,300
152
– –
-193,732
153
– –
-20,000
154
– –
-5,000
155
– –
-6,000
156
– –
-100,000
157
– –
-44,500
158
– –
-77,867
159
– –
-2,500
160
– –
-22,000
161
– –
-15,637
3 4 5 6
7