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
$737M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.62M
3
+$5.9M
4
ASPN icon
Aspen Aerogels
ASPN
+$5.13M
5
FSLR icon
First Solar
FSLR
+$4.48M

Top Sells

1
+$22.1M
2
+$6.87M
3
+$2.68M
4
APPF icon
AppFolio
APPF
+$2.59M
5
LW icon
Lamb Weston
LW
+$1.96M

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 16.16%
3 Healthcare 14.32%
4 Industrials 14.2%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.14%
11,700
177
$1.03M 0.14%
40,344
178
$1.03M 0.14%
13,000
179
$1.03M 0.14%
100,000
180
$1M 0.14%
8,000
181
$1M 0.14%
+100,000
182
$996K 0.14%
+3,000
183
$935K 0.13%
7,600
184
$893K 0.12%
10,000
185
$865K 0.12%
+20,000
186
$864K 0.12%
95,672
-118,679
187
$847K 0.11%
5,000
188
$845K 0.11%
1,900
189
$843K 0.11%
5,000
190
$818K 0.11%
+90,000
191
$809K 0.11%
228,510
192
$790K 0.11%
6,000
193
$781K 0.11%
26,203
-7,849
194
$760K 0.1%
30,000
195
$757K 0.1%
4,000
196
$749K 0.1%
+4,000
197
$741K 0.1%
79,428
198
$735K 0.1%
4,000
199
$700K 0.09%
440,000
200
$693K 0.09%
20,000
-77,416
6 7
8
9 10