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
$289M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$1.83M
3
+$1.73M
4
UNT
UNIT Corporation
UNT
+$1.69M
5
NUS icon
Nu Skin
NUS
+$1.64M

Top Sells

1
+$12M
2
+$11.1M
3
+$9.36M
4
MITK icon
Mitek Systems
MITK
+$5.15M
5
CDXS icon
Codexis
CDXS
+$4.93M

Sector Composition

1 Consumer Discretionary 18.71%
2 Technology 15.76%
3 Industrials 14.72%
4 Consumer Staples 10.46%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.18%
1,999,404
2
$13.8M 4.78%
3,709,416
-701,672
3
$11.4M 3.96%
1,860,156
+1,545,007
4
$10.7M 3.69%
442,691
-25,800
5
$8.95M 3.1%
381,428
-155,000
6
$8.54M 2.96%
551,567
+40,573
7
$8.46M 2.93%
8,289,594
+941,415
8
$7.97M 2.76%
1,726,000
+374,000
9
$5.99M 2.07%
3,055,518
-155,500
10
$5.57M 1.93%
527,110
+40,000
11
$5.36M 1.86%
4,188,324
-221,258
12
$5.32M 1.84%
1,194,335
-311,449
13
$4.44M 1.54%
13,433
14
$4.32M 1.5%
159,497
-1,552
15
$4.07M 1.41%
1,975,018
+653,622
16
$3.88M 1.34%
33,314
17
$3.85M 1.33%
89,100
18
$3.72M 1.29%
20,400
19
$3.53M 1.22%
50,000
20
$3.47M 1.2%
402,947
21
$3.28M 1.13%
158,510
-90,000
22
$3.17M 1.1%
16,000
23
$3.09M 1.07%
281,263
-377,221
24
$3.08M 1.07%
64,000
25
$3.08M 1.06%
11,000
1
2 3 4 5