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
101
$892K 0.18%
90,000
102
$862K 0.18%
77,693
-72,307
103
$840K 0.17%
50,000
104
$830K 0.17%
2,000
105
$826K 0.17%
+13,000
106
$822K 0.17%
15,000
107
$804K 0.16%
40,000
108
$784K 0.16%
+26,000
109
$783K 0.16%
4,300
110
$774K 0.16%
58,000
-120,000
111
$754K 0.15%
64,800
112
$754K 0.15%
480,532
113
$728K 0.15%
8,000
114
$708K 0.15%
6,000
115
$707K 0.14%
14,868
116
$696K 0.14%
8,581
117
$690K 0.14%
75,333
118
$686K 0.14%
11,000
119
$634K 0.13%
16,800
-10,200
120
$634K 0.13%
5,000
121
$620K 0.13%
95,308
-279,692
122
$611K 0.13%
+46,000
123
$583K 0.12%
14,000
124
$568K 0.12%
430,086
125
$568K 0.12%
5,200
3 4
5
6 7