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
$526M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.1M
3
+$6.01M
4
DXLG icon
Destination XL Group
DXLG
+$4.65M
5
VITC
VITACOST COM INC COM STK (DE)
VITC
+$4.1M

Top Sells

1
+$3.8M
2
+$3.75M
3
+$2.76M
4
ILMN icon
Illumina
ILMN
+$2.63M
5
WEB
Web.com Group, Inc.
WEB
+$2.53M

Sector Composition

1 Industrials 24.52%
2 Technology 16.32%
3 Consumer Discretionary 12.15%
4 Healthcare 9.16%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 8.89%
5,786,687
2
$32.3M 6.14%
1,865,383
3
$23.4M 4.45%
1,746,672
+56,000
4
$18M 3.43%
609,712
+341,822
5
$14.8M 2.82%
3,225,145
+492,300
6
$13M 2.48%
+949,215
7
$11.1M 2.11%
1,274,084
8
$9.76M 1.85%
17,483
9
$9.35M 1.78%
1,015,712
10
$8.88M 1.69%
1,245,967
+384,087
11
$8.87M 1.69%
1,058,636
+382,585
12
$8.63M 1.64%
442,308
13
$7.67M 1.46%
1,096,965
14
$7.64M 1.45%
380,904
15
$7.58M 1.44%
431,875
16
$7.43M 1.41%
270,130
+3,750
17
$7.43M 1.41%
249,370
18
$6.86M 1.3%
97,443
19
$6.75M 1.28%
800,000
-20,000
20
$6.39M 1.21%
576,925
21
$6.17M 1.17%
230,147
22
$6.06M 1.15%
2,076,859
-301,503
23
$6.01M 1.14%
+346,028
24
$5.91M 1.12%
183,100
25
$5.81M 1.1%
1,104,191
1
2 3 4 5