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
$488M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.71M
3
+$4.57M
4
PR icon
Permian Resources
PR
+$3.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.45M

Top Sells

1
+$43.5M
2
+$14.8M
3
+$10.5M
4
WFT
Weatherford International plc
WFT
+$6.29M
5
ATTU
Attunity Ltd
ATTU
+$6.04M

Sector Composition

1 Consumer Discretionary 17.94%
2 Technology 17.45%
3 Financials 13.58%
4 Industrials 12.43%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.31%
75,000
77
$1.42M 0.29%
28,100
78
$1.42M 0.29%
875,942
79
$1.39M 0.28%
18,477
80
$1.37M 0.28%
159,729
81
$1.34M 0.28%
933,566
82
$1.33M 0.27%
24,134
83
$1.32M 0.27%
15,045
84
$1.29M 0.26%
10,000
85
$1.21M 0.25%
66,000
-28,206
86
$1.21M 0.25%
14,393
87
$1.2M 0.24%
130,300
88
$1.19M 0.24%
131,401
-200,000
89
$1.18M 0.24%
20,000
90
$1.17M 0.24%
9,934
91
$1.15M 0.24%
474,780
-306,820
92
$1.09M 0.22%
14,678
93
$1.06M 0.22%
209,000
94
$1.04M 0.21%
740,200
95
$988K 0.2%
35,243
96
$975K 0.2%
44,000
97
$961K 0.2%
+15,000
98
$948K 0.19%
+105,000
99
$946K 0.19%
5,000
100
$898K 0.18%
15,000
2 3
4
5 6