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
$436M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.75M
3
+$3.85M
4
PHLT
Performant Healthcare Inc
PHLT
+$3.69M
5
LSAK icon
Lesaka Technologies
LSAK
+$3.13M

Top Sells

1
+$6.12M
2
+$3.99M
3
+$2.65M
4
EQT icon
EQT Corp
EQT
+$1.82M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.71M

Sector Composition

1 Industrials 25.88%
2 Consumer Discretionary 14.67%
3 Technology 9.12%
4 Energy 8.05%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 11.41%
4,936,333
2
$18.9M 4.33%
1,865,383
3
$16.1M 3.7%
3,495,275
4
$15.2M 3.48%
26,603
5
$11.8M 2.71%
2,141,029
6
$10.2M 2.33%
1,550,996
7
$9.53M 2.19%
1,441,687
+960,287
8
$9.45M 2.17%
4,017,488
+625,000
9
$8.41M 1.93%
543,852
10
$7.6M 1.74%
622,665
+159,700
11
$7.04M 1.62%
90,043
12
$6.83M 1.57%
250,904
13
$6.65M 1.53%
3,716,467
+2,060,142
14
$6.52M 1.5%
225,140
+9,640
15
$6.33M 1.45%
251,884
16
$6.09M 1.4%
166,879
+157,560
17
$5.76M 1.32%
1,480,425
18
$5.2M 1.19%
109,499
19
$4.97M 1.14%
94,359
20
$4.96M 1.14%
837,677
+328,360
21
$4.93M 1.13%
446,104
+62,100
22
$4.9M 1.12%
287,653
-91,773
23
$4.68M 1.07%
841,781
+34,000
24
$4.37M 1%
115,262
-161,500
25
$4.34M 1%
93,313
1
2 3 4 5