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
$477M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.77M
3
+$3.9M
4
MTRX icon
Matrix Service
MTRX
+$3.88M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$3.85M

Top Sells

1
+$17.4M
2
+$8.26M
3
+$4.7M
4
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$3.88M
5
FSLR icon
First Solar
FSLR
+$3.6M

Sector Composition

1 Industrials 22.78%
2 Consumer Discretionary 15.35%
3 Financials 11.43%
4 Technology 10.63%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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180
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-29,860
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-128,594
182
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-273,200
183
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-13,030
184
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-30,000
185
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186
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187
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-4,396,276
188
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-95,000
4 5 6 7
8