PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$6.35M
2 +$5.75M
3 +$3.85M
4
PHLT
Performant Healthcare Inc
PHLT
+$3.69M
5
LSAK icon
Lesaka Technologies
LSAK
+$3.13M

Top Sells

1 +$6.12M
2 +$3.99M
3 +$2.65M
4
EQT icon
EQT Corp
EQT
+$1.82M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.71M

Sector Composition

1 Industrials 25.88%
2 Consumer Discretionary 14.67%
3 Technology 9.12%
4 Energy 8.05%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-219,575
177
-97,393
178
-37,000
179
-76,725