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
76
$1.58M 0.34%
+45,000
77
$1.57M 0.34%
114,860
+37,010
78
$1.52M 0.33%
35,450
79
$1.52M 0.33%
+88,569
80
$1.51M 0.33%
+25,000
81
$1.44M 0.31%
+25,279
82
$1.4M 0.3%
188,809
+909
83
$1.36M 0.3%
40,070
84
$1.34M 0.29%
35,000
+10,000
85
$1.33M 0.29%
54,550
+8,000
86
$1.31M 0.28%
43,400
87
$1.27M 0.28%
+20,000
88
$1.24M 0.27%
20,000
89
$1.22M 0.27%
55,400
90
$1.19M 0.26%
80,000
91
$1.17M 0.25%
6,892
92
$1.15M 0.25%
+30,000
93
$1.15M 0.25%
79,700
94
$1.15M 0.25%
14,000
95
$1.13M 0.25%
27,495
+5,670
96
$1.13M 0.24%
20,500
97
$1.12M 0.24%
16,800
98
$1.11M 0.24%
31,520
99
$1.11M 0.24%
14,191
+9,000
100
$1.1M 0.24%
10,047
-40
2 3
4
5 6