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
$460M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.13M
3
+$7.94M
4
LSAK icon
Lesaka Technologies
LSAK
+$5.9M
5
RFP
Resolute Forest Products Inc.
RFP
+$5.28M

Top Sells

1
+$16.9M
2
+$16.2M
3
+$9.18M
4
ENVA icon
Enova International
ENVA
+$8.6M
5
SREV
ServiceSource International, Inc.
SREV
+$7.8M

Sector Composition

1 Consumer Discretionary 18.46%
2 Financials 14.79%
3 Industrials 14.79%
4 Energy 12.03%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.8%
522,491
+277,183
27
$3.68M 0.8%
+200,000
28
$3.64M 0.79%
80,000
29
$3.59M 0.78%
781,227
30
$3.42M 0.74%
166,904
31
$3.4M 0.74%
35,000
+25,000
32
$3.34M 0.73%
169,172
+108,173
33
$3.27M 0.71%
770,187
34
$3.12M 0.68%
59,537
35
$3.04M 0.66%
614,283
-250,732
36
$3.04M 0.66%
41,193
-9,000
37
$3.02M 0.66%
67,636
-10,300
38
$2.88M 0.63%
17,100
39
$2.8M 0.61%
63,548
40
$2.71M 0.59%
382,432
+40,456
41
$2.69M 0.58%
15,451
+1
42
$2.65M 0.58%
68,100
+20,000
43
$2.6M 0.57%
26,000
44
$2.6M 0.57%
13,443
-8,600
45
$2.6M 0.56%
33,314
-26,686
46
$2.52M 0.55%
31,301
-3,400
47
$2.49M 0.54%
94,850
-7,900
48
$2.46M 0.54%
24,800
-8,000
49
$2.45M 0.53%
55,810
-40,090
50
$2.45M 0.53%
41,684
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