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
$428M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.04M
3
+$2.86M
4
GPN icon
Global Payments
GPN
+$2.53M
5
AMP icon
Ameriprise Financial
AMP
+$2.45M

Top Sells

1
+$10.5M
2
+$6.62M
3
+$6.32M
4
VIPS icon
Vipshop
VIPS
+$5.68M
5
ASPN icon
Aspen Aerogels
ASPN
+$3.94M

Sector Composition

1 Consumer Discretionary 21.07%
2 Healthcare 19.56%
3 Industrials 15.04%
4 Financials 11.83%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 12.51%
15,763,291
+308,587
2
$18.2M 4.25%
1,783,097
+300
3
$17.3M 4.05%
840,059
+55,071
4
$10M 2.34%
105,030
-36,148
5
$9.15M 2.13%
670,040
-462,751
6
$8.86M 2.07%
33,608
7
$8.05M 1.88%
181,289
+15,000
8
$7.36M 1.72%
353,359
+84,000
9
$6.91M 1.61%
125,500
-20,000
10
$6.66M 1.55%
140,037
-25,000
11
$6.43M 1.5%
1,154
12
$5.46M 1.27%
1,007,277
+979,277
13
$5.31M 1.24%
263,100
-50,500
14
$5.19M 1.21%
191,451
+70,269
15
$5.09M 1.19%
90,000
16
$5.03M 1.18%
63,553
17
$4.91M 1.15%
50,260
18
$4.88M 1.14%
158,000
19
$4.78M 1.12%
77,566
-17,500
20
$4.53M 1.06%
26,228
+5,000
21
$4.39M 1.03%
32,504
22
$4.3M 1%
3,582,186
+771,863
23
$4.22M 0.99%
70,000
-20,000
24
$4.18M 0.97%
240,999
25
$4.04M 0.94%
+160,000
1
2 3 4 5