PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.46M
3
+$3.27M
4
IM
Ingram Micro
IM
+$3.09M
5
VITC
VITACOST COM INC COM STK (DE)
VITC
+$3.06M

Top Sells

1
+$8.34M
2
+$6.94M
3
+$6.06M
4
BLDR icon
Builders FirstSource
BLDR
+$4.27M
5
SPR
Spirit AeroSystems
SPR
+$2.37M

Sector Composition

1 Industrials 23.9%
2 Technology 15.36%
3 Consumer Discretionary 11.99%
4 Healthcare 9.22%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-8,000
227
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-3,000
228
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-7,000
229
– –
-27,994
230
– –
-34,000
231
– –
-7,000
232
– –
-54,100
233
– –
-14,213
234
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-3,000
235
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-7,300
236
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-60,170
237
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-80,000
6 7 8 9
10