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
101
$1.09M 0.24%
+54,000
102
$1.08M 0.24%
+42,000
103
$1.06M 0.23%
21,000
104
$1.06M 0.23%
+9,661
105
$1.05M 0.23%
11,000
+7,000
106
$1.04M 0.23%
+5,000
107
$1.02M 0.22%
+9,716
108
$1.02M 0.22%
12,000
109
$1.02M 0.22%
+20,000
110
$1.01M 0.22%
35,243
111
$998K 0.22%
16,107
-9,000
112
$996K 0.22%
15,045
113
$996K 0.22%
17,200
114
$992K 0.22%
+3,002
115
$990K 0.22%
+36,576
116
$985K 0.21%
10,000
117
$979K 0.21%
41,670
118
$974K 0.21%
99,723
+4,723
119
$946K 0.21%
75,950
120
$935K 0.2%
18,810
-99
121
$928K 0.2%
4,300
122
$918K 0.2%
50,906
+15,573
123
$888K 0.19%
587,835
-1,674,886
124
$886K 0.19%
+132,000
125
$880K 0.19%
80,000
-16,235
3 4
5
6 7