PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$14.2M
3
+$11.8M
4
SQBG
Sequential Brands Group, Inc.
SQBG
+$8.68M
5
ARWR icon
Arrowhead Research
ARWR
+$8.13M

Top Sells

1
+$15.2M
2
+$14.5M
3
+$14.1M
4
RM icon
Regional Management Corp
RM
+$8.3M
5
ET icon
Energy Transfer Partners
ET
+$5.83M

Sector Composition

1 Industrials 23.81%
2 Consumer Discretionary 13.68%
3 Healthcare 11.57%
4 Consumer Staples 10.01%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
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