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
$507M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.9M
3
+$5.08M
4
DORM icon
Dorman Products
DORM
+$5.06M
5
ALT icon
Altimmune
ALT
+$4.87M

Top Sells

1
+$7.39M
2
+$7.13M
3
+$5.14M
4
SGI
Silicon Graphics Intl.
SGI
+$4.73M
5
RDWR icon
Radware
RDWR
+$4.2M

Sector Composition

1 Industrials 24.61%
2 Consumer Discretionary 13.85%
3 Technology 13.26%
4 Healthcare 10.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 8.86%
6,167,806
+281,036
2
$27.7M 5.46%
1,865,383
3
$14.4M 2.85%
522,697
4
$14.2M 2.8%
26,603
+9,120
5
$11.9M 2.35%
3,225,145
6
$11M 2.17%
3,410,659
+395,752
7
$10.8M 2.13%
542,962
8
$10.6M 2.09%
589,429
+395,429
9
$8.97M 1.77%
380,904
10
$8.17M 1.61%
1,730,231
+138,877
11
$7.95M 1.57%
1,469,866
+776,038
12
$7.88M 1.55%
174,998
+130,933
13
$7.23M 1.43%
251,884
14
$6.77M 1.34%
1,237,868
+226,777
15
$6.42M 1.27%
489,678
+47,370
16
$6.28M 1.24%
1,015,712
17
$6.26M 1.23%
170,469
+29,775
18
$5.93M 1.17%
1,156,832
19
$5.91M 1.17%
147,500
+126,200
20
$5.88M 1.16%
97,443
21
$5.71M 1.13%
369,195
+30,000
22
$5.45M 1.07%
56,000
-7,000
23
$5.27M 1.04%
271,876
-159,999
24
$5.08M 1%
+1,875
25
$5.07M 1%
120,043
-89,095
1
2 3 4 5