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
$202M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.76M
3
+$4.44M
4
AM icon
Antero Midstream
AM
+$4.29M
5
PHLT
Performant Healthcare Inc
PHLT
+$3.83M

Top Sells

1
+$4.44M
2
+$3.28M
3
+$3.17M
4
TAL icon
TAL Education Group
TAL
+$3.08M
5
MLM icon
Martin Marietta Materials
MLM
+$3.08M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 14.41%
3 Consumer Staples 12.6%
4 Energy 11.71%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.06%
1,999,404
2
$11.3M 5.6%
12,545,261
+4,255,667
3
$10.8M 5.35%
3,709,416
4
$8.94M 4.44%
617,284
+174,593
5
$8.59M 4.26%
+2,467,287
6
$6.21M 3.08%
23,617,072
+21,891,072
7
$6.07M 3.01%
332,094
-49,334
8
$5.12M 2.54%
58,814
+25,500
9
$4.64M 2.3%
884,477
+687,390
10
$4.44M 2.2%
+30,000
11
$4.29M 2.13%
+2,044,506
12
$4.17M 2.07%
190,895
+116,822
13
$3.64M 1.81%
2,023,671
+163,515
14
$3.57M 1.77%
79,000
+29,000
15
$3.53M 1.75%
713,515
+161,948
16
$3.45M 1.71%
147,000
-3,418
17
$3.39M 1.68%
2,054,337
+79,319
18
$3.36M 1.67%
2,872,141
+2,731,675
19
$3.13M 1.55%
131,641
+42,541
20
$3M 1.49%
+535,217
21
$2.98M 1.48%
541,831
+138,884
22
$2.68M 1.33%
59,000
+40,000
23
$2.6M 1.29%
+72,000
24
$2.3M 1.14%
+38,643
25
$2.28M 1.13%
128,270
+65,000
1
2 3 4 5