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
$507M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.9M
3
+$5.08M
4
DORM icon
Dorman Products
DORM
+$5.06M
5
ALT icon
Altimmune
ALT
+$4.87M

Top Sells

1
+$7.39M
2
+$7.13M
3
+$5.14M
4
SGI
Silicon Graphics Intl.
SGI
+$4.73M
5
RDWR icon
Radware
RDWR
+$4.2M

Sector Composition

1 Industrials 24.61%
2 Consumer Discretionary 13.85%
3 Technology 13.26%
4 Healthcare 10.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.05%
6,000
177
$270K 0.05%
5,000
178
$266K 0.05%
+4,000
179
$259K 0.05%
86,950
180
$256K 0.05%
2,400
181
$235K 0.05%
4,900
182
$232K 0.05%
76,159
183
$221K 0.04%
29,429
184
$208K 0.04%
+3,200
185
$201K 0.04%
8,000
186
$200K 0.04%
+11,400
187
$171K 0.03%
17,940
188
$163K 0.03%
7,566
189
$163K 0.03%
74,000
190
$162K 0.03%
38,148
191
$129K 0.03%
15,000
192
$126K 0.02%
+7,670
193
$121K 0.02%
+2,200
194
$117K 0.02%
8,547
195
$113K 0.02%
3,000
196
$97K 0.02%
+13,800
197
$76K 0.02%
23,700
198
$72K 0.01%
22,579
-32,321
199
– –
-5,000
200
– –
-57,933
6 7
8
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