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
$415M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.23M
3
+$3.49M
4
CVEO icon
Civeo
CVEO
+$2.64M
5
OPCH icon
Option Care Health
OPCH
+$2.55M

Top Sells

1
+$10.2M
2
+$8.83M
3
+$7.82M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$4.9M
5
GPN icon
Global Payments
GPN
+$2.43M

Sector Composition

1 Industrials 25.86%
2 Consumer Discretionary 13.76%
3 Healthcare 11.4%
4 Consumer Staples 8.82%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.18%
77,500
102
$766K 0.18%
22,051
+15
103
$752K 0.18%
+9,000
104
$693K 0.17%
20,150
-210
105
$693K 0.17%
20,000
+9,000
106
$681K 0.16%
101,079
-39,549
107
$680K 0.16%
14,597
-14,103
108
$668K 0.16%
115,333
109
$626K 0.15%
10,233
110
$579K 0.14%
+23,300
111
$564K 0.14%
306,774
-185,720
112
$559K 0.13%
11,200
113
$554K 0.13%
8,581
114
$532K 0.13%
+3,000
115
$520K 0.13%
346,734
116
$517K 0.12%
290,572
117
$504K 0.12%
18,000
118
$483K 0.12%
326,596
-3,665
119
$460K 0.11%
6,630
120
$396K 0.1%
8,160
-25,000
121
$393K 0.09%
32,600
-63,837
122
$378K 0.09%
600,400
-686,618
123
$374K 0.09%
135,900
+81,564
124
$336K 0.08%
+2,000
125
$335K 0.08%
+7,000
3 4
5
6 7