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
$477M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.77M
3
+$3.9M
4
MTRX icon
Matrix Service
MTRX
+$3.88M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$3.85M

Top Sells

1
+$17.4M
2
+$8.26M
3
+$4.7M
4
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$3.88M
5
FSLR icon
First Solar
FSLR
+$3.6M

Sector Composition

1 Industrials 22.78%
2 Consumer Discretionary 15.35%
3 Financials 11.43%
4 Technology 10.63%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 8.04%
1,760,566
-798,600
2
$28.3M 5.93%
1,905,191
-118,827
3
$26.5M 5.55%
1,999,404
+134,021
4
$15.1M 3.16%
3,884,943
5
$12.8M 2.69%
4,298,949
6
$12M 2.51%
474,713
+3,446
7
$11.4M 2.39%
866,446
8
$11.1M 2.33%
2,040,324
+1,752,049
9
$10.6M 2.22%
664,341
+17,980
10
$10.4M 2.18%
4,980,143
+156,285
11
$9.52M 2%
965,918
+76,425
12
$8.76M 1.84%
3,725,969
+254,371
13
$7.98M 1.67%
973,515
+18,719
14
$7.49M 1.57%
46,903
+1,275
15
$6.83M 1.43%
38,043
16
$6.77M 1.42%
+987,999
17
$6.77M 1.42%
107,693
-131,500
18
$6.65M 1.39%
251,884
19
$6.48M 1.36%
190,527
+102,087
20
$5.97M 1.25%
361,447
21
$5.91M 1.24%
250,904
22
$5.86M 1.23%
74,559
23
$5.23M 1.1%
11,189
24
$5.05M 1.06%
302,483
25
$4.26M 0.89%
828,256
1
2 3 4 5