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
$623M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.53M
3
+$2.58M
4
JD icon
JD.com
JD
+$2.46M
5
PIPR icon
Piper Sandler
PIPR
+$2.38M

Top Sells

1
+$30.1M
2
+$5.11M
3
+$5.1M
4
ATSG
Air Transport Services Group
ATSG
+$4.87M
5
FTI icon
TechnipFMC
FTI
+$3.77M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 17.03%
3 Healthcare 16.75%
4 Industrials 14.46%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 7.45%
15,793,291
2
$37M 5.94%
1,783,097
3
$19.2M 3.08%
715,368
4
$16.8M 2.7%
1,184,568
5
$12.8M 2.06%
23,083
+4,066
6
$12.7M 2.05%
370,050
7
$11.4M 1.83%
300,047
+265,000
8
$9.04M 1.45%
27,108
9
$9.04M 1.45%
329,916
+90,000
10
$8.36M 1.34%
65,530
-19,500
11
$8.14M 1.31%
49,460
-10,000
12
$8.09M 1.3%
999
13
$7.53M 1.21%
+197,000
14
$7.43M 1.19%
290,665
15
$6.6M 1.06%
105,095
-81,194
16
$6.44M 1.03%
32,504
17
$6.27M 1.01%
560,000
-250,000
18
$6.25M 1%
102,037
19
$5.78M 0.93%
230,179
-150,000
20
$5.76M 0.92%
90,500
-20,000
21
$5.75M 0.92%
38,768
22
$5.48M 0.88%
59,604
23
$5.41M 0.87%
40,495
24
$5.3M 0.85%
8,149
25
$5.26M 0.84%
35,814
1
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