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
$530M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.46M
3
+$3.27M
4
IM
Ingram Micro
IM
+$3.09M
5
VITC
VITACOST COM INC COM STK (DE)
VITC
+$3.06M

Top Sells

1
+$8.34M
2
+$6.94M
3
+$6.06M
4
BLDR icon
Builders FirstSource
BLDR
+$4.27M
5
SPR
Spirit AeroSystems
SPR
+$2.37M

Sector Composition

1 Industrials 23.9%
2 Technology 15.36%
3 Consumer Discretionary 11.99%
4 Healthcare 9.22%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.07%
4,193
-13,000
177
$349K 0.07%
5,710
-6,500
178
$347K 0.07%
4,793
179
$343K 0.06%
76,299
180
$341K 0.06%
3,500
181
$336K 0.06%
+3,000
182
$313K 0.06%
+64,231
183
$311K 0.06%
7,601
184
$310K 0.06%
6,630
185
$306K 0.06%
12,000
186
$299K 0.06%
+29,429
187
$275K 0.05%
2,300
188
$275K 0.05%
4,900
189
$274K 0.05%
8,000
190
$264K 0.05%
4,000
191
$248K 0.05%
58,100
+3,100
192
$246K 0.05%
6,000
193
$240K 0.05%
86,550
+33,200
194
$239K 0.05%
5,000
-10,300
195
$236K 0.04%
2,400
196
$217K 0.04%
+23,270
197
$206K 0.04%
8,547
+6,757
198
$205K 0.04%
+5,000
199
$204K 0.04%
+6,500
200
$186K 0.04%
+15,000
6 7
8
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