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
201
$362K 0.05%
17,856
202
$353K 0.05%
80,000
-54,660
203
$332K 0.05%
+2,666
204
$318K 0.05%
+597
205
$316K 0.05%
+3,390
206
$315K 0.05%
+599
207
$303K 0.04%
+1,072
208
$295K 0.04%
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209
$295K 0.04%
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210
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211
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212
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213
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214
$282K 0.04%
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215
$280K 0.04%
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216
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217
$275K 0.04%
487
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218
$273K 0.04%
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219
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220
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221
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222
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223
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224
$265K 0.04%
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225
$264K 0.04%
+1,708
7 8
9
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