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
$391M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.59M
3
+$4.58M
4
NTP
Nam Tai Property Inc.
NTP
+$4.01M
5
NC icon
NACCO Industries
NC
+$3.67M

Top Sells

1
+$4.71M
2
+$4.45M
3
+$4.18M
4
BILI icon
Bilibili
BILI
+$4.18M
5
NGL icon
NGL Energy Partners
NGL
+$3.85M

Sector Composition

1 Consumer Discretionary 18.17%
2 Healthcare 16.46%
3 Industrials 13.25%
4 Technology 9.96%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 12.29%
15,454,704
+1,471,659
2
$18.6M 4.75%
787,481
3
$17M 4.35%
1,010,091
4
$10.5M 2.69%
258,037
+84,396
5
$10.5M 2.68%
1,678,429
+640,897
6
$9.93M 2.54%
141,178
+100
7
$9.36M 2.39%
279,819
8
$8.53M 2.18%
71,228
+30,000
9
$8.31M 2.12%
594,734
10
$7.74M 1.98%
141,500
+36,000
11
$7.21M 1.84%
189,786
-34,795
12
$6.66M 1.7%
431,469
+125,469
13
$6.48M 1.66%
194,643
+20,000
14
$6.34M 1.62%
551,133
-271,247
15
$5.6M 1.43%
1,254
16
$5.51M 1.41%
22,000
+2,000
17
$5.39M 1.38%
+11,000
18
$5.23M 1.34%
110,000
+30,000
19
$4.99M 1.28%
393,753
+75,883
20
$4.82M 1.23%
122,791
+93,595
21
$4.67M 1.19%
62,232
+19,090
22
$4.59M 1.17%
+79,000
23
$4.54M 1.16%
2,042,722
-1,736,302
24
$4.53M 1.16%
158,000
+50,000
25
$4.13M 1.06%
60,000
1
2 3 4 5