PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+11.49%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$426M
AUM Growth
–
Cap. Flow
+$411M
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
171
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$38.3M |
| 2 |
Nature's Sunshine
NATR
|
$30.5M |
| 3 |
SGI
Silicon Graphics Intl.
SGI
|
$15.8M |
| 4 |
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
|
$10.6M |
| 5 |
BlueLinx
BXC
|
$9.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.14% |
| 2 | Technology | 14.66% |
| 3 | Consumer Staples | 9.53% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
