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
$475M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.92M
3
+$6.7M
4
CSIQ icon
Canadian Solar
CSIQ
+$4.77M
5
AVP
Avon Products, Inc.
AVP
+$4.22M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$15M
4
RM icon
Regional Management Corp
RM
+$8.3M
5
UNT
UNIT Corporation
UNT
+$7.22M

Sector Composition

1 Industrials 23.81%
2 Consumer Discretionary 13.68%
3 Healthcare 11.57%
4 Consumer Staples 10.01%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 10.68%
3,179,540
-938,200
2
$28M 5.89%
1,865,383
3
$25.4M 5.34%
2,024,018
+76,141
4
$20.7M 4.36%
3,648,775
5
$13M 2.74%
493,023
+22,129
6
$13M 2.73%
+1,696,544
7
$11.4M 2.4%
4,298,949
+260,596
8
$10.7M 2.26%
4,564,105
-19,630
9
$10.6M 2.23%
10,875
-15,728
10
$10.6M 2.23%
2,491,083
+350,054
11
$9.99M 2.1%
209,118
-41,000
12
$9.74M 2.05%
799,361
+391,700
13
$9.29M 1.95%
809,183
-70,539
14
$8.92M 1.88%
+866,446
15
$7.2M 1.52%
251,884
16
$6.86M 1.44%
36,617
+35,767
17
$6.27M 1.32%
250,904
18
$5.23M 1.1%
163,000
+103,000
19
$5.21M 1.1%
38,043
-43,000
20
$5.12M 1.08%
361,359
21
$5.05M 1.06%
680,009
+180,009
22
$4.88M 1.03%
74,559
23
$4.73M 1%
302,483
24
$4.71M 0.99%
200,000
25
$4.22M 0.89%
+837,794
1
2 3 4 5