PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.53M
3
+$3.29M
4
PR icon
Permian Resources
PR
+$1.73M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.3M

Top Sells

1
+$7.24M
2
+$3.3M
3
+$2.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.8M
5
ENVA icon
Enova International
ENVA
+$2.17M

Sector Composition

1 Consumer Discretionary 22.18%
2 Consumer Staples 15.51%
3 Technology 13.86%
4 Healthcare 10.83%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.45%
95,379
52
$991K 0.44%
+19,179
53
$983K 0.44%
23,000
54
$971K 0.43%
19,350
55
$932K 0.41%
1,900
56
$920K 0.41%
21,284
57
$909K 0.4%
10,000
58
$888K 0.4%
15,439
59
$884K 0.39%
+45,000
60
$855K 0.38%
4,000
61
$841K 0.37%
13,900
-100
62
$778K 0.35%
2,500
63
$774K 0.34%
+7,000
64
$766K 0.34%
+32,000
65
$730K 0.32%
+28,006
66
$721K 0.32%
+97,000
67
$704K 0.31%
+63,172
68
$636K 0.28%
3,500
69
$630K 0.28%
7,600
70
$626K 0.28%
24,000
-20,000
71
$613K 0.27%
+25,000
72
$609K 0.27%
10,056
73
$560K 0.25%
12,000
74
$558K 0.25%
+25,000
75
$539K 0.24%
10,000
1 2
3
4 5