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
$571M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$10.7M
3
+$9.86M
4
JD icon
JD.com
JD
+$5.63M
5
IT icon
Gartner
IT
+$2.71M

Top Sells

1
+$5.11M
2
+$3.12M
3
+$2.67M
4
PENN icon
PENN Entertainment
PENN
+$2.6M
5
BTU icon
Peabody Energy
BTU
+$2.47M

Sector Composition

1 Healthcare 17.17%
2 Consumer Discretionary 16.01%
3 Industrials 14.61%
4 Financials 11.96%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 8.65%
15,793,291
2
$30.8M 5.4%
1,783,097
3
$30.1M 5.27%
+150,000
4
$16.3M 2.86%
715,368
-66,643
5
$12.1M 2.12%
688,007
-151,500
6
$11.4M 2%
1,184,568
7
$10.7M 1.88%
+370,050
8
$10.3M 1.81%
186,289
+20,000
9
$9.86M 1.73%
+810,000
10
$9.65M 1.69%
19,017
+3,017
11
$9.22M 1.61%
85,030
12
$9.04M 1.58%
59,460
13
$7.66M 1.34%
290,665
14
$7.66M 1.34%
380,179
15
$7.34M 1.29%
27,108
16
$6.99M 1.23%
999
17
$6.93M 1.21%
239,916
+194,916
18
$6.65M 1.17%
72,762
-55,900
19
$6.36M 1.11%
102,037
20
$6.12M 1.07%
110,500
21
$5.7M 1%
90,000
22
$5.58M 0.98%
181,518
23
$5.57M 0.98%
263,100
24
$5.14M 0.9%
40,495
25
$5.11M 0.89%
59,604
+15,000
1
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