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
201
$679K 0.09%
+2,000
202
$672K 0.09%
37,760
203
$655K 0.09%
150,982
-26,000
204
$637K 0.09%
15,294
205
$631K 0.09%
8,000
+4,000
206
$626K 0.09%
134,660
+40,000
207
$608K 0.08%
121,838
+90,000
208
$600K 0.08%
+70,708
209
$600K 0.08%
22,825
210
$584K 0.08%
+144,306
211
$570K 0.08%
+146,040
212
$513K 0.07%
+11,536
213
$495K 0.07%
5,425
-9,253
214
$477K 0.06%
20,000
215
$469K 0.06%
38,929
-20,697
216
$447K 0.06%
5,000
217
$439K 0.06%
2,000
218
$430K 0.06%
66,078
+6,073
219
$406K 0.06%
17,604
220
$405K 0.06%
10,000
221
$402K 0.05%
60,139
-23,334
222
$395K 0.05%
17,856
223
$382K 0.05%
10,451
224
$372K 0.05%
+220,000
225
$339K 0.05%
10,000
7 8
9
10 11