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
$503M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.17M
3
+$2.47M
4
MCHX icon
Marchex
MCHX
+$2.16M
5
MEI icon
Methode Electronics
MEI
+$2.03M

Top Sells

1
+$9.94M
2
+$6.64M
3
+$5.5M
4
CXDC
China XD Plastics Company Limited
CXDC
+$4.69M
5
AOL
AOL INC COMMON STOCK
AOL
+$3.56M

Sector Composition

1 Industrials 26.37%
2 Consumer Discretionary 16.97%
3 Technology 10.21%
4 Healthcare 9.37%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 11%
5,270,209
-947,724
2
$25.6M 5.1%
1,865,383
3
$20.2M 4.01%
3,687,975
+258,164
4
$14.4M 2.86%
26,603
5
$10.7M 2.13%
2,141,029
+19,401
6
$10.6M 2.1%
592,152
-308,000
7
$10.4M 2.06%
281,700
+23,667
8
$9M 1.79%
1,524,866
9
$8.37M 1.67%
251,884
10
$7.64M 1.52%
90,043
11
$6.72M 1.34%
1,358,675
+437,147
12
$6.71M 1.34%
256,353
13
$6.47M 1.29%
346,185
-15,100
14
$6.44M 1.28%
250,904
15
$6.16M 1.23%
395,224
16
$6.13M 1.22%
128,599
+99
17
$6.11M 1.21%
3,392,488
18
$5.58M 1.11%
384,117
-168,061
19
$5.48M 1.09%
571,225
20
$5.22M 1.04%
1,612,220
+1,460,012
21
$5.02M 1%
384,004
+79,855
22
$4.61M 0.92%
83,870
-35,000
23
$4.61M 0.92%
50,315
+1,562
24
$4.53M 0.9%
93,313
25
$4.25M 0.85%
137,410
1
2 3 4 5