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
$530M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.46M
3
+$3.27M
4
IM
Ingram Micro
IM
+$3.09M
5
VITC
VITACOST COM INC COM STK (DE)
VITC
+$3.06M

Top Sells

1
+$8.34M
2
+$6.94M
3
+$6.06M
4
BLDR icon
Builders FirstSource
BLDR
+$4.27M
5
SPR icon
Spirit AeroSystems
SPR
+$2.37M

Sector Composition

1 Industrials 23.9%
2 Technology 15.36%
3 Consumer Discretionary 11.99%
4 Healthcare 9.21%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 8.72%
5,886,770
+100,083
2
$25.7M 4.85%
1,865,383
3
$17M 3.21%
609,712
4
$14M 2.65%
3,225,145
5
$13.1M 2.47%
1,315,995
+41,911
6
$13.1M 2.47%
1,067,232
-679,440
7
$9.6M 1.81%
17,483
8
$9.54M 1.8%
542,962
+196,934
9
$9.27M 1.75%
1,015,712
10
$9.17M 1.73%
+10,000
11
$8.94M 1.69%
1,058,636
12
$8.38M 1.58%
380,904
13
$8.08M 1.52%
1,139,205
+431,000
14
$7.99M 1.51%
230,147
15
$7.54M 1.42%
431,875
16
$7.07M 1.33%
776,880
-469,087
17
$6.82M 1.29%
800,000
18
$6.79M 1.28%
249,370
19
$6.58M 1.24%
270,452
+322
20
$6.43M 1.21%
183,100
21
$6.28M 1.18%
576,925
22
$6.19M 1.17%
97,443
23
$5.85M 1.1%
343,000
24
$5.78M 1.09%
1,104,191
25
$5.75M 1.09%
442,308
1
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