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
$526M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$6.01M
4
DXLG icon
Destination XL Group
DXLG
+$4.65M
5
VITC
VITACOST COM INC COM STK (DE)
VITC
+$4.1M

Top Sells

1
+$3.8M
2
+$3.75M
3
+$2.76M
4
ILMN icon
Illumina
ILMN
+$2.63M
5
WEB
Web.com Group, Inc.
WEB
+$2.53M

Sector Composition

1 Industrials 24.52%
2 Technology 16.32%
3 Consumer Discretionary 12.15%
4 Healthcare 9.16%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.06%
+50,301
177
$291K 0.06%
7,601
178
$291K 0.06%
+55,000
179
$280K 0.05%
48,953
180
$259K 0.05%
5,000
181
$257K 0.05%
+4,900
182
$249K 0.05%
4,000
183
$249K 0.05%
3,000
184
$237K 0.05%
5,000
-4,000
185
$229K 0.04%
14,213
186
$229K 0.04%
+20,000
187
$228K 0.04%
3,000
188
$224K 0.04%
+6,000
189
$220K 0.04%
2,400
190
$219K 0.04%
+8,000
191
$206K 0.04%
+11,058
192
$202K 0.04%
+32,967
193
$183K 0.03%
+16,000
194
$161K 0.03%
+33,542
195
$121K 0.02%
3,000
196
$113K 0.02%
+53,350
197
$91K 0.02%
+60,170
198
$48K 0.01%
1,790
-11,003
199
$37K 0.01%
+15,000
200
$13K ﹤0.01%
+10,508
6 7
8
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