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
$436M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.89M
3
+$4.69M
4
CNXM
CNX Midstream Partners LP
CNXM
+$4.2M
5
TGP
Teekay LNG Partners L.P.
TGP
+$3.93M

Top Sells

1
+$5.95M
2
+$4.15M
3
+$3.02M
4
EQT icon
EQT Corp
EQT
+$2.16M
5
CVEO icon
Civeo
CVEO
+$2.02M

Sector Composition

1 Industrials 25.88%
2 Consumer Discretionary 14.67%
3 Technology 9.12%
4 Energy 8.05%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.38%
63,432
77
$1.65M 0.38%
102,750
78
$1.62M 0.37%
78,520
79
$1.56M 0.36%
55,110
-64,295
80
$1.52M 0.35%
6,892
81
$1.51M 0.35%
20,072
+15,000
82
$1.49M 0.34%
19,205
+14,863
83
$1.46M 0.33%
20,087
84
$1.42M 0.32%
9,400
85
$1.36M 0.31%
194,480
-378,402
86
$1.35M 0.31%
20,000
87
$1.34M 0.31%
75,327
88
$1.34M 0.31%
2,591
89
$1.31M 0.3%
+66,577
90
$1.3M 0.3%
339,822
91
$1.29M 0.3%
43,100
-133,253
92
$1.29M 0.3%
368,635
-53,665
93
$1.28M 0.29%
163,484
94
$1.27M 0.29%
59,285
95
$1.26M 0.29%
34,550
-34,750
96
$1.18M 0.27%
10,300
97
$1.15M 0.26%
17,450
98
$1.1M 0.25%
105,919
99
$1.09M 0.25%
39,161
100
$1.08M 0.25%
20,000
2 3
4
5 6