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
$202M
AUM Growth
+$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.4M
3
+$1.92M
4
CVEO icon
Civeo
CVEO
+$1.53M
5
ONIT
Onity Group
ONIT
+$979K

Top Sells

1
+$14.1M
2
+$13.6M
3
+$4.89M
4
ATSG
Air Transport Services Group
ATSG
+$4.69M
5
NATR icon
Nature's Sunshine
NATR
+$4.51M

Sector Composition

1 Consumer Discretionary 17.9%
2 Consumer Staples 13.22%
3 Technology 12.06%
4 Energy 11.27%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.34%
121,417
-210,677
27
$2.53M 1.25%
14,900
28
$2.46M 1.22%
15,000
29
$2.46M 1.21%
38,643
30
$2.42M 1.2%
162,713
31
$1.95M 0.96%
94,270
-34,000
32
$1.94M 0.96%
20,000
-5,000
33
$1.75M 0.87%
50,613
+17,613
34
$1.51M 0.75%
11,000
35
$1.48M 0.73%
2,763,247
-1,259,741
36
$1.43M 0.71%
204,644
-2,012
37
$1.43M 0.71%
16,252
38
$1.43M 0.7%
29,000
39
$1.41M 0.7%
14,393
40
$1.3M 0.65%
131,073
+98,317
41
$1.28M 0.63%
6,450
42
$1.26M 0.62%
34,986
43
$1.22M 0.6%
6,000
44
$1.13M 0.56%
5,200
+200
45
$1.12M 0.55%
12,000
-4,802
46
$1.08M 0.53%
14,678
47
$1.05M 0.52%
37,500
48
$951K 0.47%
15,439
+6,858
49
$928K 0.46%
95,379
50
$926K 0.46%
23,350
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