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
51
$2.45M 0.53%
74,284
-20,000
52
$2.44M 0.53%
30,000
53
$2.38M 0.52%
20,710
-11,000
54
$2.31M 0.5%
38,305
-11,400
55
$2.27M 0.49%
20,400
56
$2.25M 0.49%
80,350
-12,000
57
$2.19M 0.48%
25,130
58
$2.15M 0.47%
286,171
-85,693
59
$2.13M 0.46%
62,000
+45,000
60
$2.08M 0.45%
44,000
61
$2.06M 0.45%
8,000
62
$2.06M 0.45%
13,500
63
$2M 0.44%
16,900
+2,500
64
$1.89M 0.41%
46,000
+12,000
65
$1.88M 0.41%
20,421
66
$1.85M 0.4%
74,167
+28,698
67
$1.83M 0.4%
32,000
68
$1.8M 0.39%
21,500
-20,500
69
$1.76M 0.38%
+66,974
70
$1.74M 0.38%
+102,479
71
$1.73M 0.38%
25,131
-22,000
72
$1.7M 0.37%
29,773
73
$1.67M 0.36%
45,000
+20,000
74
$1.63M 0.36%
100,820
75
$1.58M 0.34%
+16,054
1 2
3
4 5