PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$6.01M
4
DXLG icon
Destination XL Group
DXLG
+$4.65M
5
VITC
VITACOST COM INC COM STK (DE)
VITC
+$4.1M

Top Sells

1
+$3.8M
2
+$3.75M
3
+$2.76M
4
ILMN icon
Illumina
ILMN
+$2.63M
5
WEB
Web.com Group, Inc.
WEB
+$2.53M

Sector Composition

1 Industrials 24.52%
2 Technology 16.32%
3 Consumer Discretionary 12.15%
4 Healthcare 9.16%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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