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
$491M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.66M
3
+$4.08M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.33M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.88M

Top Sells

1
+$5.11M
2
+$4.06M
3
+$3.85M
4
NUS icon
Nu Skin
NUS
+$3.54M
5
TPL icon
Texas Pacific Land
TPL
+$2.96M

Sector Composition

1 Industrials 25.2%
2 Consumer Discretionary 17.64%
3 Technology 9.84%
4 Financials 9.16%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 8.93%
1,799,066
+38,500
2
$23M 4.7%
1,712,491
-192,700
3
$20.3M 4.14%
1,999,404
4
$16.6M 3.39%
486,654
+11,941
5
$14.2M 2.88%
829,946
-36,500
6
$13.6M 2.78%
2,047,212
+6,888
7
$13.4M 2.74%
3,884,943
8
$13.3M 2.71%
4,298,949
9
$10.4M 2.12%
665,558
+363,075
10
$10.2M 2.09%
1,050,805
+84,887
11
$9.54M 1.94%
1,104,999
+117,000
12
$9.16M 1.87%
246,845
+56,318
13
$9.12M 1.86%
+789,159
14
$9.06M 1.85%
4,980,143
15
$9.05M 1.85%
4,763,025
+1,037,056
16
$8.41M 1.71%
408,697
+47,250
17
$7.84M 1.6%
916,515
-57,000
18
$7.77M 1.58%
251,884
19
$7.13M 1.45%
423,141
-241,200
20
$6.53M 1.33%
38,043
21
$5.98M 1.22%
11,189
22
$5.39M 1.1%
45,057
-1,846
23
$5.21M 1.06%
250,904
24
$4.88M 0.99%
449,339
+5,100
25
$4.42M 0.9%
860,245
+67,911
1
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