PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+2.08%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$428M
AUM Growth
-$30.5M
(-6.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
205
New
22
Increased
32
Reduced
28
Closed
40
Top Buys
| 1 |
American Public Education
APEI
|
$5.31M |
| 2 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$4.04M |
| 3 |
Peabody Energy
BTU
|
$2.86M |
| 4 |
Global Payments
GPN
|
$2.53M |
| 5 |
Ameriprise Financial
AMP
|
$2.45M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$10.5M |
| 2 |
Enphase Energy
ENPH
|
$6.62M |
| 3 |
TechnipFMC
FTI
|
$6.32M |
| 4 |
Vipshop
VIPS
|
$5.68M |
| 5 |
Aspen Aerogels
ASPN
|
$3.94M |
Sector Composition
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 15.04% |
| 4 | Financials | 11.83% |
| 5 | Technology | 9.47% |
