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
$324M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.95M
3
+$3.88M
4
NATR icon
Nature's Sunshine
NATR
+$3.34M
5
VTNR
Vertex Energy, Inc
VTNR
+$3.28M

Top Sells

1
+$10.3M
2
+$9.47M
3
+$8.12M
4
WFRD icon
Weatherford International
WFRD
+$6.53M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.95M

Sector Composition

1 Consumer Discretionary 16.69%
2 Industrials 16.31%
3 Energy 15.89%
4 Healthcare 14.94%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.32%
21,026
-18,974
77
$1.02M 0.32%
115,000
+75,000
78
$1.02M 0.31%
31,558
-202,085
79
$985K 0.3%
+35,004
80
$971K 0.3%
125,899
81
$960K 0.3%
426,536
+261,536
82
$960K 0.3%
+615,117
83
$960K 0.3%
+128,400
84
$943K 0.29%
6,000
85
$897K 0.28%
18,000
86
$892K 0.28%
61,129
87
$890K 0.27%
+117,430
88
$844K 0.26%
+50,914
89
$825K 0.25%
2,500
90
$822K 0.25%
+8,000
91
$821K 0.25%
17,997
-2,003
92
$807K 0.25%
1,708
93
$770K 0.24%
428,055
+110,595
94
$760K 0.23%
10,000
95
$750K 0.23%
9,000
96
$719K 0.22%
+20,000
97
$687K 0.21%
15,882
98
$668K 0.21%
43,021
-118,277
99
$666K 0.21%
10,000
100
$639K 0.2%
33,181
2 3
4
5 6