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
$689M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.87M
3
+$5.95M
4
OSG
Octave Specialty Group
OSG
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2.03M

Top Sells

1
+$3.42M
2
+$3.35M
3
+$2.64M
4
FIS icon
Fidelity National Information Services
FIS
+$2.42M
5
NVR icon
NVR
NVR
+$2.41M

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 15.13%
3 Healthcare 14.62%
4 Financials 13.51%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.15%
11,743
152
$1.03M 0.15%
11,700
153
$985K 0.14%
3,662
154
$983K 0.14%
149,110
-54,000
155
$979K 0.14%
60,000
156
$959K 0.14%
6,862
157
$937K 0.14%
5,000
158
$918K 0.13%
20,000
159
$914K 0.13%
14,393
160
$912K 0.13%
+1,569
161
$879K 0.13%
7,600
162
$867K 0.13%
646,798
+206,798
163
$855K 0.12%
5,000
164
$851K 0.12%
190,005
+40,005
165
$822K 0.12%
20,000
166
$811K 0.12%
74,118
167
$807K 0.12%
10,000
168
$801K 0.12%
95,672
169
$785K 0.11%
122,796
-308,704
170
$737K 0.11%
309,513
171
$729K 0.11%
1,900
172
$714K 0.1%
9,000
173
$693K 0.1%
4,000
174
$692K 0.1%
4,000
175
$687K 0.1%
30,000
5 6
7
8 9