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
$458M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.79M
3
+$2.73M
4
NUS icon
Nu Skin
NUS
+$1.67M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.61M

Top Sells

1
+$13M
2
+$10.6M
3
+$9.96M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.77M
5
OPK icon
Opko Health
OPK
+$2.33M

Sector Composition

1 Industrials 21.25%
2 Consumer Discretionary 15.96%
3 Financials 11.12%
4 Technology 10.84%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 8.97%
2,559,166
-620,374
2
$30.1M 6.57%
2,024,018
3
$18.7M 4.08%
1,865,383
4
$16.9M 3.69%
471,267
-21,756
5
$15.1M 3.29%
3,884,943
+236,168
6
$14.1M 3.09%
4,823,858
+259,753
7
$13.3M 2.9%
239,193
+30,075
8
$11.7M 2.55%
4,298,949
9
$10.9M 2.39%
866,446
10
$10.9M 2.38%
889,493
+80,310
11
$9.89M 2.16%
3,471,598
+980,515
12
$7.93M 1.73%
646,361
-153,000
13
$7.1M 1.55%
45,628
+9,011
14
$6.37M 1.39%
251,884
15
$5.82M 1.27%
250,904
16
$5.33M 1.17%
38,043
17
$5.31M 1.16%
361,447
+88
18
$5.19M 1.13%
302,483
19
$4.96M 1.08%
954,796
+242,215
20
$4.88M 1.07%
828,256
+148,247
21
$4.81M 1.05%
74,559
22
$4.72M 1.03%
200,000
23
$4.7M 1.03%
231,046
+221
24
$4.32M 0.94%
11,189
25
$4.02M 0.88%
749,851
1
2 3 4 5