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
76
$420K 0.21%
7,600
77
$410K 0.2%
35,970
-120,000
78
$393K 0.19%
5,058
79
$376K 0.19%
5,000
-11,000
80
$364K 0.18%
1,200
81
$356K 0.18%
+13,000
82
$343K 0.17%
4,000
-125
83
$284K 0.14%
4,000
84
$276K 0.14%
+2,000
85
$265K 0.13%
+850
86
$243K 0.12%
+4,130
87
$218K 0.11%
+3,000
88
$184K 0.09%
+20,000
89
$141K 0.07%
22,502
90
$132K 0.07%
89,277
-818,780
91
$105K 0.05%
12,500
-199,083
92
– –
-125,000
93
– –
-2,044,506
94
– –
-5,400
95
– –
-234,000
96
– –
-18,903
97
– –
-154,085
98
– –
-3,029
99
– –
-90,000
100
– –
-72,000
1 2 3
4
5