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
$623M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.53M
3
+$2.58M
4
JD icon
JD.com
JD
+$2.46M
5
PIPR icon
Piper Sandler
PIPR
+$2.38M

Top Sells

1
+$30.1M
2
+$5.11M
3
+$5.1M
4
ATSG
Air Transport Services Group
ATSG
+$4.87M
5
FTI icon
TechnipFMC
FTI
+$3.77M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 17.03%
3 Healthcare 16.75%
4 Industrials 14.46%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.18%
6,000
152
$1.09M 0.18%
60,000
153
$1.08M 0.17%
38,000
154
$1.02M 0.16%
13,346
155
$1.02M 0.16%
+5,000
156
$994K 0.16%
2,866
-3,015
157
$978K 0.16%
+2,000
158
$972K 0.16%
+5,000
159
$959K 0.15%
1,900
160
$949K 0.15%
+96,214
161
$925K 0.15%
90,000
162
$918K 0.15%
34,000
+17,000
163
$909K 0.15%
+2,000
164
$907K 0.15%
16,335
165
$904K 0.15%
7,600
166
$897K 0.14%
10,000
167
$885K 0.14%
21,500
168
$868K 0.14%
10,000
-35,000
169
$862K 0.14%
6,862
170
$851K 0.14%
10,000
171
$834K 0.13%
3,662
172
$828K 0.13%
50,118
173
$800K 0.13%
67,247
174
$756K 0.12%
4,000
175
$704K 0.11%
11,700
5 6
7
8 9