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
$737M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.62M
3
+$5.9M
4
ASPN icon
Aspen Aerogels
ASPN
+$5.13M
5
FSLR icon
First Solar
FSLR
+$4.48M

Top Sells

1
+$22.1M
2
+$6.87M
3
+$2.68M
4
APPF icon
AppFolio
APPF
+$2.59M
5
LW icon
Lamb Weston
LW
+$1.96M

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 16.16%
3 Healthcare 14.32%
4 Industrials 14.2%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 6.47%
15,793,291
2
$27.1M 3.67%
1,254,830
3
$26.1M 3.55%
1,783,097
4
$19.5M 2.65%
34,323
+17,240
5
$15.9M 2.16%
370,050
6
$13M 1.77%
254,036
7
$12.7M 1.72%
411,139
+69,135
8
$10M 1.36%
104,295
9
$9.82M 1.33%
350,914
+110,000
10
$8.74M 1.19%
3,035,436
+724,415
11
$8.27M 1.12%
746,942
+30,000
12
$8.17M 1.11%
999
13
$8.14M 1.1%
27,108
14
$7.87M 1.07%
151,000
+70,000
15
$7.31M 0.99%
70,530
16
$6.96M 0.94%
306,334
17
$6.92M 0.94%
49,460
18
$6.66M 0.9%
230,179
19
$6.62M 0.9%
+11,303
20
$6.48M 0.88%
31,564
21
$6.17M 0.84%
546,870
22
$5.9M 0.8%
+40,795
23
$5.86M 0.8%
121,280
+31,774
24
$5.61M 0.76%
213,200
25
$5.42M 0.74%
35,814
1
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