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
$488M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.71M
3
+$4.57M
4
PR icon
Permian Resources
PR
+$3.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.45M

Top Sells

1
+$43.5M
2
+$14.8M
3
+$10.5M
4
WFT
Weatherford International plc
WFT
+$6.29M
5
ATTU
Attunity Ltd
ATTU
+$6.04M

Sector Composition

1 Consumer Discretionary 17.94%
2 Technology 17.45%
3 Financials 13.58%
4 Industrials 12.43%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.12%
143,664
27
$5.24M 1.07%
19,428
+5,985
28
$4.84M 0.99%
551,000
+401,000
29
$4.57M 0.94%
+748,113
30
$4.27M 0.87%
693,193
-64,277
31
$3.96M 0.81%
402,480
+468
32
$3.84M 0.79%
485,738
33
$3.81M 0.78%
1,145,364
-120,000
34
$3.68M 0.75%
1,794,136
-80,000
35
$3.66M 0.75%
179,632
36
$3.56M 0.73%
114,050
37
$3.45M 0.71%
+10,000
38
$3.42M 0.7%
139,400
39
$3.33M 0.68%
12,900
+900
40
$3.23M 0.66%
65,195
41
$3.22M 0.66%
1,021,223
-225,843
42
$3.19M 0.65%
38,000
-27,000
43
$3.13M 0.64%
74,284
44
$3.1M 0.64%
33,314
45
$2.91M 0.6%
60,000
46
$2.88M 0.59%
16,900
47
$2.79M 0.57%
20,400
48
$2.71M 0.56%
306,884
49
$2.65M 0.54%
574,283
50
$2.65M 0.54%
32,000
-8,000
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