PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.08M
3
+$4.76M
4
BIDU icon
Baidu
BIDU
+$3.15M
5
ULTA icon
Ulta Beauty
ULTA
+$2.27M

Top Sells

1
+$5.73M
2
+$3.77M
3
+$3.03M
4
UNXL
Uni-Pixel, Inc.
UNXL
+$2.85M
5
PAY
Verifone Systems Inc
PAY
+$2.29M

Sector Composition

1 Industrials 25.35%
2 Technology 16.77%
3 Consumer Discretionary 10.24%
4 Consumer Staples 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 9.19%
5,786,687
2
$35.5M 7.52%
1,865,383
3
$27.5M 5.83%
1,690,672
+512,301
4
$15.3M 3.24%
1,274,084
5
$13.2M 2.81%
2,732,845
+132,700
6
$11M 2.34%
17,483
+1,847
7
$9.41M 2%
267,890
+144,514
8
$8.63M 1.83%
442,308
+1,028
9
$8.17M 1.73%
676,051
+32,000
10
$7.55M 1.6%
1,015,712
+100
11
$7.35M 1.56%
380,904
12
$7.23M 1.53%
2,378,362
-301,338
13
$6.8M 1.44%
97,443
14
$6.54M 1.39%
249,370
15
$6.35M 1.35%
576,925
16
$6.29M 1.33%
266,380
+51,583
17
$5.97M 1.27%
820,000
-80,000
18
$5.86M 1.24%
183,100
19
$5.5M 1.17%
431,875
+20,000
20
$5.21M 1.1%
98,987
21
$5.08M 1.08%
1,104,191
22
$5.07M 1.08%
861,880
23
$4.78M 1.01%
1,096,965
-295,835
24
$4.76M 1.01%
+63,000
25
$4.64M 0.98%
166,307
+100
1
2 3 4 5