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
$568M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.89M
3
+$3.69M
4
DXLG icon
Destination XL Group
DXLG
+$3.61M
5
RM icon
Regional Management Corp
RM
+$3M

Top Sells

1
+$9.17M
2
+$5.63M
3
+$3.41M
4
OPCH icon
Option Care Health
OPCH
+$2.9M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.56M

Sector Composition

1 Industrials 25.57%
2 Technology 15.23%
3 Consumer Discretionary 13.44%
4 Healthcare 8.17%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 8.67%
5,886,770
2
$31.7M 5.57%
1,865,383
3
$17.5M 3.08%
3,014,907
+1,956,271
4
$17.4M 3.07%
522,697
-87,015
5
$13.4M 2.36%
3,225,145
6
$10.9M 1.93%
542,962
7
$9.35M 1.64%
821,555
-494,440
8
$9.3M 1.64%
209,138
-21,009
9
$9.14M 1.61%
791,289
+423,168
10
$8.97M 1.58%
380,904
11
$8.77M 1.54%
1,591,354
+655,134
12
$8.61M 1.51%
895,132
-172,100
13
$8.48M 1.49%
1,011,091
-93,100
14
$8.39M 1.48%
431,875
15
$8.12M 1.43%
1,015,712
16
$8.03M 1.41%
270,452
17
$7.39M 1.3%
17,483
18
$7.39M 1.3%
800,000
19
$7.28M 1.28%
97,443
20
$7.13M 1.25%
1,139,205
21
$6.76M 1.19%
576,925
22
$6.52M 1.15%
251,884
+2,514
23
$6.38M 1.12%
343,000
24
$6.19M 1.09%
442,308
25
$6.11M 1.08%
63,000
1
2 3 4 5