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
$623M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.53M
3
+$2.58M
4
JD icon
JD.com
JD
+$2.46M
5
PIPR icon
Piper Sandler
PIPR
+$2.38M

Top Sells

1
+$30.1M
2
+$5.11M
3
+$5.1M
4
ATSG
Air Transport Services Group
ATSG
+$4.87M
5
FTI icon
TechnipFMC
FTI
+$3.77M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 17.03%
3 Healthcare 16.75%
4 Industrials 14.46%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.04%
+20,000
202
$215K 0.03%
384
-4,000
203
$203K 0.03%
+64,100
204
$131K 0.02%
+10,529
205
$91K 0.01%
+4,020
206
$55K 0.01%
44,500
-40,000
207
– –
-20,000
208
– –
-3,125
209
– –
-853,349
210
– –
-150,000
211
– –
-143,889
212
– –
-5,000
213
– –
-260,000
214
– –
-486,250
215
– –
-20,553
5 6 7 8
9