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
$737M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.62M
3
+$5.9M
4
ASPN icon
Aspen Aerogels
ASPN
+$5.13M
5
FSLR icon
First Solar
FSLR
+$4.48M

Top Sells

1
+$22.1M
2
+$6.87M
3
+$2.68M
4
APPF icon
AppFolio
APPF
+$2.59M
5
LW icon
Lamb Weston
LW
+$1.96M

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 16.16%
3 Healthcare 14.32%
4 Industrials 14.2%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.18%
443,013
+260,000
152
$1.28M 0.17%
229,968
153
$1.26M 0.17%
7,000
154
$1.25M 0.17%
17,466
155
$1.24M 0.17%
+20,000
156
$1.24M 0.17%
1,600
157
$1.23M 0.17%
27,500
+23,500
158
$1.23M 0.17%
74,118
159
$1.21M 0.16%
2,500
160
$1.2M 0.16%
9,000
+6,000
161
$1.2M 0.16%
6,500
162
$1.19M 0.16%
60,000
163
$1.18M 0.16%
11,743
164
$1.18M 0.16%
+5,000
165
$1.18M 0.16%
30,000
166
$1.17M 0.16%
+12,417
167
$1.17M 0.16%
10,000
168
$1.14M 0.16%
6,862
169
$1.11M 0.15%
12,000
170
$1.09M 0.15%
10,000
171
$1.09M 0.15%
14,393
172
$1.09M 0.15%
3,662
173
$1.08M 0.15%
6,000
174
$1.08M 0.15%
+4,000
175
$1.06M 0.14%
309,513
-313,789
5 6
7
8 9