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
$498M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.16M
3
+$4.12M
4
WG
Willbros Group
WG
+$3.19M
5
BNFT
Benefitfocus, Inc.
BNFT
+$2.93M

Top Sells

1
+$11.5M
2
+$7.51M
3
+$7.26M
4
ACTG icon
Acacia Research
ACTG
+$4.51M
5
SIGA icon
SIGA Technologies
SIGA
+$4.25M

Sector Composition

1 Industrials 25.07%
2 Consumer Discretionary 16.47%
3 Technology 10.95%
4 Healthcare 8.97%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 11.51%
6,217,933
2
$24.5M 4.92%
1,865,383
3
$13.3M 2.67%
900,152
-52,010
4
$13M 2.61%
26,603
5
$10.6M 2.14%
3,429,811
+19,152
6
$10.5M 2.11%
2,121,628
7
$9.79M 1.97%
552,178
-4,462
8
$9.69M 1.95%
+3,392,488
9
$9.45M 1.9%
1,524,866
10
$9.32M 1.87%
251,884
11
$8.23M 1.65%
90,043
-4,900
12
$7.87M 1.58%
258,033
+4,100
13
$7.41M 1.49%
250,904
-130,000
14
$7.11M 1.43%
361,285
+209,072
15
$6.64M 1.33%
995,349
16
$6.52M 1.31%
1,969,617
+964,092
17
$6.39M 1.28%
128,500
-19,000
18
$6.17M 1.24%
571,225
+20,210
19
$6M 1.21%
118,870
-8,173
20
$6M 1.21%
1,237,868
21
$5.97M 1.2%
256,353
+10,000
22
$5.01M 1.01%
395,224
23
$4.6M 0.92%
93,313
24
$4.59M 0.92%
265,376
-6,500
25
$4.39M 0.88%
364,801
1
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