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
$612M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.62M
3
+$6.3M
4
NADL
North Atlantic Drilling Ltd
NADL
+$5.95M
5
RM icon
Regional Management Corp
RM
+$5.73M

Top Sells

1
+$6.71M
2
+$5.93M
3
+$5.08M
4
SGI
Silicon Graphics Intl.
SGI
+$3.53M
5
VC icon
Visteon
VC
+$3.22M

Sector Composition

1 Industrials 23.05%
2 Consumer Discretionary 15.85%
3 Technology 11.34%
4 Healthcare 10.29%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$444K 0.07%
+64,800
177
$428K 0.07%
40,000
178
$416K 0.07%
+195,189
179
$414K 0.07%
+87,100
180
$382K 0.06%
+3,659
181
$361K 0.06%
+34,039
182
$354K 0.06%
6,630
183
$344K 0.06%
12,000
184
$342K 0.06%
7,601
185
$337K 0.06%
180,000
+103,841
186
$336K 0.05%
10,233
-35,862
187
$324K 0.05%
+76,925
188
$324K 0.05%
5,000
189
$320K 0.05%
169,239
+145,539
190
$319K 0.05%
5,710
191
$311K 0.05%
95,546
-13,195
192
$302K 0.05%
+1,333
193
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194
$292K 0.05%
149,572
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195
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+4,206
196
$284K 0.05%
113,700
197
$279K 0.05%
6,000
198
$273K 0.04%
8,000
199
$271K 0.04%
+228,813
200
$263K 0.04%
74,000
6 7
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