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
$488M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.71M
3
+$4.57M
4
PR icon
Permian Resources
PR
+$3.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.45M

Top Sells

1
+$43.5M
2
+$14.8M
3
+$10.5M
4
WFT
Weatherford International plc
WFT
+$6.29M
5
ATTU
Attunity Ltd
ATTU
+$6.04M

Sector Composition

1 Consumer Discretionary 17.94%
2 Technology 17.45%
3 Financials 13.58%
4 Industrials 12.43%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 4.72%
1,009,864
-6,000
2
$19.7M 4.03%
1,777,526
-3,930,153
3
$18.6M 3.8%
1,999,404
4
$17M 3.49%
675,566
-2,469
5
$16.3M 3.34%
4,547,413
-1,088,820
6
$15.3M 3.13%
744,354
-512,107
7
$14.1M 2.9%
613,355
8
$12.3M 2.53%
1,231,351
+47,298
9
$12.2M 2.5%
202,342
-38,100
10
$11.8M 2.42%
701,408
+55,698
11
$11.6M 2.37%
225,665
+6,647
12
$10.8M 2.22%
4,417,314
-715,614
13
$10.8M 2.2%
5,198,068
14
$10.3M 2.11%
234,061
+204,034
15
$9.73M 1.99%
1,882,354
-30,000
16
$8.45M 1.73%
779,140
-100,500
17
$8.34M 1.71%
174,194
+140,121
18
$8.29M 1.7%
446,112
19
$7.57M 1.55%
1,743,744
-57,832
20
$7.54M 1.54%
616,225
21
$7.51M 1.54%
3,211,018
-200,000
22
$7.28M 1.49%
419,603
-853,266
23
$6.96M 1.43%
781,227
24
$6.66M 1.36%
429,000
-150,000
25
$6.12M 1.25%
1,609,469
-75,000
1
2 3 4 5