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
+$30.7M
2
+$14.5M
3
+$7.23M
4
MR
Montage Resources Corporation Common Stock
MR
+$6.25M
5
WG
Willbros Group
WG
+$5.74M

Top Sells

1
+$6.46M
2
+$5.93M
3
+$5.08M
4
SGI
Silicon Graphics Intl.
SGI
+$3.53M
5
VC icon
Visteon
VC
+$2.91M

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
– –
-8,547
252
– –
-7,566
253
– –
-135,532
254
– –
-101,700
255
– –
-4,120
256
– –
-15,000
257
– –
-70,000
258
– –
-34,491
259
– –
-17,000
260
– –
-5,000
261
– –
-382,300
262
– –
-7,000
263
– –
-22,579
264
– –
-50,000
265
– –
-30,000
266
– –
-14,000
267
– –
-468,700
268
– –
-59,914
269
– –
-40,000
270
– –
-4,000
271
– –
-51
272
– –
-33,000
7 8 9 10
11