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
$612M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.62M
3
+$6.3M
4
NADL
North Atlantic Drilling Ltd
NADL
+$5.95M
5
RM icon
Regional Management Corp
RM
+$5.73M

Top Sells

1
+$6.71M
2
+$5.93M
3
+$5.08M
4
SGI
Silicon Graphics Intl.
SGI
+$3.53M
5
VC icon
Visteon
VC
+$3.22M

Sector Composition

1 Industrials 23.05%
2 Consumer Discretionary 15.85%
3 Technology 11.34%
4 Healthcare 10.29%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 8.69%
6,217,933
+50,127
2
$27.6M 4.52%
1,865,383
3
$16M 2.61%
3,410,659
4
$15.6M 2.54%
556,640
+33,943
5
$15.1M 2.46%
952,162
+362,733
6
$14.4M 2.36%
26,603
7
$12.5M 2.05%
253,933
+247,066
8
$11.6M 1.89%
2,121,628
+391,397
9
$11.5M 1.88%
3,327,488
+102,343
10
$10.7M 1.75%
380,904
11
$9.53M 1.56%
1,524,866
+55,000
12
$8.69M 1.42%
1,015,712
13
$8.55M 1.4%
251,884
14
$7.79M 1.27%
94,943
-2,500
15
$7.62M 1.25%
+115,683
16
$7.29M 1.19%
166,702
-8,296
17
$7.12M 1.16%
147,500
18
$6.84M 1.12%
995,349
+115,369
19
$6.72M 1.1%
1,237,868
20
$6.45M 1.05%
395,224
21
$6.39M 1.04%
551,015
+61,337
22
$6.3M 1.03%
+1,005,525
23
$5.95M 0.97%
+364,769
24
$5.63M 0.92%
152,000
25
$5.57M 0.91%
246,353
-296,609
1
2 3 4 5