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
$612M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.62M
3
+$6.3M
4
NADL
North Atlantic Drilling Ltd
NADL
+$5.95M
5
RM icon
Regional Management Corp
RM
+$5.73M

Top Sells

1
+$6.71M
2
+$5.93M
3
+$5.08M
4
SGI
Silicon Graphics Intl.
SGI
+$3.53M
5
VC icon
Visteon
VC
+$3.22M

Sector Composition

1 Industrials 23.05%
2 Consumer Discretionary 15.85%
3 Technology 11.34%
4 Healthcare 10.29%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.04%
2,400
202
$250K 0.04%
+1,250
203
$245K 0.04%
+13,000
204
$244K 0.04%
+70,000
205
$243K 0.04%
86,950
206
$240K 0.04%
7,029
-3,718
207
$239K 0.04%
+4,000
208
$228K 0.04%
+25,000
209
$226K 0.04%
+6,175
210
$221K 0.04%
3,200
211
$217K 0.04%
+141,594
212
$195K 0.03%
+4,423
213
$195K 0.03%
11,400
214
$187K 0.03%
+13,186
215
$183K 0.03%
17,940
216
$178K 0.03%
13,800
217
$133K 0.02%
+14,982
218
$119K 0.02%
+20,000
219
$107K 0.02%
+44,666
220
$94K 0.02%
+10,500
221
$53K 0.01%
+60,000
222
$39K 0.01%
+6,934
223
$36K 0.01%
+600
224
$4K ﹤0.01%
+453
225
– –
-51,000
7 8
9
10 11