PGCM

Prescott Group Capital Management Portfolio holdings

AUM $949M
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.87M
3
+$5.95M
4
OSG
Octave Specialty Group
OSG
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2.03M

Top Sells

1
+$3.42M
2
+$3.35M
3
+$2.64M
4
FIS icon
Fidelity National Information Services
FIS
+$2.42M
5
NVR icon
NVR
NVR
+$2.41M

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 15.13%
3 Healthcare 14.62%
4 Financials 13.51%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 6.78%
15,793,291
2
$28M 4.06%
1,254,830
3
$22.4M 3.25%
1,783,097
4
$18.3M 2.66%
34,323
5
$16.1M 2.33%
368,173
-1,877
6
$14.5M 2.1%
25,920
+14,617
7
$12.5M 1.81%
90,755
+49,960
8
$11.5M 1.67%
254,036
9
$10.3M 1.49%
350,914
10
$10.1M 1.47%
1,394,608
+819,972
11
$10.1M 1.46%
104,295
12
$9.37M 1.36%
27,108
13
$8.92M 1.29%
3,035,436
14
$8.49M 1.23%
70,530
15
$7.29M 1.06%
230,179
16
$7.05M 1.02%
306,334
17
$6.97M 1.01%
31,564
18
$6.77M 0.98%
70,875
+3,375
19
$6.53M 0.95%
51,397
+1,937
20
$6.08M 0.88%
288,000
21
$5.82M 0.84%
213,200
22
$5.7M 0.83%
292,139
-119,000
23
$5.65M 0.82%
777,142
+30,200
24
$5.32M 0.77%
164,593
+12,000
25
$5.27M 0.76%
39,761
1
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