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
$689M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.87M
3
+$5.95M
4
OSG
Octave Specialty Group
OSG
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2.03M

Top Sells

1
+$3.42M
2
+$3.35M
3
+$2.64M
4
FIS icon
Fidelity National Information Services
FIS
+$2.42M
5
NVR icon
NVR
NVR
+$2.41M

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 15.13%
3 Healthcare 14.62%
4 Financials 13.51%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$680K 0.1%
+66,000
177
$678K 0.1%
20,105
-6,098
178
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2,000
179
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180
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3,460
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181
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33,562
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182
$650K 0.09%
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183
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8,000
184
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4,000
185
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4,000
186
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+20,000
187
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1,100
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188
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121,838
189
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166,040
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190
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60,135
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193
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194
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195
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196
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10,000
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197
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198
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199
$413K 0.06%
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200
$410K 0.06%
17,604
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