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
$568M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.89M
3
+$3.69M
4
DXLG icon
Destination XL Group
DXLG
+$3.61M
5
RM icon
Regional Management Corp
RM
+$3M

Top Sells

1
+$9.17M
2
+$5.63M
3
+$3.41M
4
OPCH icon
Option Care Health
OPCH
+$2.9M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.56M

Sector Composition

1 Industrials 25.57%
2 Technology 15.23%
3 Consumer Discretionary 13.44%
4 Healthcare 8.18%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$413K 0.07%
3,500
177
$403K 0.07%
20,000
178
$343K 0.06%
+2,500
179
$328K 0.06%
3,000
180
$327K 0.06%
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181
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182
$309K 0.05%
6,630
183
$308K 0.05%
10,000
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184
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185
$300K 0.05%
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186
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+20,000
187
$285K 0.05%
4,900
188
$280K 0.05%
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189
$277K 0.05%
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190
$267K 0.05%
5,000
191
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192
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193
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194
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196
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197
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5,000
198
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199
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+38,148
200
$206K 0.04%
6,500
6 7
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