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
$612M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.62M
3
+$6.3M
4
NADL
North Atlantic Drilling Ltd
NADL
+$5.95M
5
RM icon
Regional Management Corp
RM
+$5.73M

Top Sells

1
+$6.71M
2
+$5.93M
3
+$5.08M
4
SGI
Silicon Graphics Intl.
SGI
+$3.53M
5
VC icon
Visteon
VC
+$3.22M

Sector Composition

1 Industrials 23.2%
2 Consumer Discretionary 15.85%
3 Technology 11.2%
4 Healthcare 10.29%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-71,922
252
– –
-18,000
253
– –
-13,959
254
– –
-1,156,832
255
– –
-59,914
256
– –
-40,000
257
– –
-50,000
258
– –
-4,000
259
– –
-40,000
260
– –
-51
261
– –
-5,000
262
– –
-51,000
263
– –
-17,286
264
– –
-29,429
265
– –
-6,000
266
– –
-4,300
267
– –
-47,164
268
– –
-33,000
269
– –
-36,114
270
– –
-1,875
271
– –
-4,120
272
– –
-15,000
7 8 9 10
11