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
51
$878K 0.43%
1,349,754
-2,679,129
52
$859K 0.42%
+10,000
53
$827K 0.41%
1,900
54
$823K 0.41%
23,000
55
$808K 0.4%
14,000
-4,200
56
$803K 0.4%
22,275
57
$801K 0.4%
4,000
-11,000
58
$774K 0.38%
2,500
-4,500
59
$746K 0.37%
21,284
-8,000
60
$733K 0.36%
190,429
-27,720
61
$688K 0.34%
44,000
62
$631K 0.31%
3,500
-7,500
63
$621K 0.31%
27,800
64
$607K 0.3%
+9,000
65
$570K 0.28%
7,600
66
$568K 0.28%
10,056
67
$559K 0.28%
90,745
-793,732
68
$549K 0.27%
+20,000
69
$525K 0.26%
3,200
70
$493K 0.24%
5,200
71
$479K 0.24%
12,000
72
$471K 0.23%
153,318
+7,167
73
$467K 0.23%
+37,000
74
$444K 0.22%
136,143
-259,669
75
$443K 0.22%
10,000
-49,000
1 2
3
4 5