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
$415M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.23M
3
+$3.49M
4
CVEO icon
Civeo
CVEO
+$2.64M
5
OPCH icon
Option Care Health
OPCH
+$2.55M

Top Sells

1
+$10.2M
2
+$8.83M
3
+$7.82M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$4.9M
5
GPN icon
Global Payments
GPN
+$2.43M

Sector Composition

1 Industrials 25.86%
2 Consumer Discretionary 13.76%
3 Healthcare 11.4%
4 Consumer Staples 8.82%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 12.85%
4,117,740
2
$19.5M 4.69%
26,603
3
$17.8M 4.28%
1,865,383
4
$14.7M 3.54%
3,648,775
+80,000
5
$14.3M 3.45%
1,947,877
+38,420
6
$11.8M 2.83%
819,050
-168,694
7
$11.6M 2.78%
250,118
+134,856
8
$9.79M 2.36%
2,141,029
9
$9.16M 2.21%
424,077
+122,082
10
$8.69M 2.09%
81,043
-1,000
11
$8.49M 2.04%
849,722
+348,988
12
$7.48M 1.8%
250,904
13
$7.38M 1.78%
4,554,690
+221,518
14
$7.04M 1.7%
+31,875
15
$6.52M 1.57%
419,149
-567,500
16
$6.36M 1.53%
433,592
-130,260
17
$6.23M 1.5%
4,017,488
18
$6.18M 1.49%
1,596,696
+45,700
19
$5.71M 1.37%
1,794,428
+306,895
20
$5.71M 1.37%
559,402
+250,000
21
$5.47M 1.32%
362,061
+109,921
22
$5.46M 1.32%
251,884
23
$4.95M 1.19%
280,825
+92,793
24
$4.84M 1.16%
302,483
25
$4.54M 1.09%
74,559
1
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