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
$324M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.95M
3
+$3.88M
4
NATR icon
Nature's Sunshine
NATR
+$3.34M
5
VTNR
Vertex Energy, Inc
VTNR
+$3.28M

Top Sells

1
+$10.3M
2
+$9.47M
3
+$8.12M
4
WFRD icon
Weatherford International
WFRD
+$6.53M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.95M

Sector Composition

1 Consumer Discretionary 16.69%
2 Industrials 16.31%
3 Energy 15.89%
4 Healthcare 14.94%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.09%
39,816
+15,000
27
$3.47M 1.07%
317,939
28
$3.28M 1.01%
+526,873
29
$3.23M 1%
532,653
+468,653
30
$3.12M 0.96%
785,347
+17,218
31
$3.06M 0.94%
45,381
32
$3.05M 0.94%
+11,000
33
$2.95M 0.91%
83,395
+34,205
34
$2.83M 0.87%
66,000
-1,119
35
$2.82M 0.87%
121,182
+17,000
36
$2.81M 0.87%
60,000
37
$2.81M 0.87%
26,000
38
$2.66M 0.82%
28,768
+18,768
39
$2.62M 0.81%
198,404
+33,481
40
$2.6M 0.8%
15,700
41
$2.6M 0.8%
30,814
42
$2.58M 0.8%
59,000
+20,000
43
$2.52M 0.78%
9,000
+2,000
44
$2.36M 0.73%
39,987
+10,500
45
$2.31M 0.71%
227,000
+110,000
46
$2.14M 0.66%
64,109
47
$2.14M 0.66%
13,000
48
$2.1M 0.65%
65,000
-45,000
49
$2.1M 0.65%
34,986
50
$1.85M 0.57%
+130,280
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