PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.81M
3
+$2.72M
4
PAA icon
Plains All American Pipeline
PAA
+$2.71M
5
WPX
WPX Energy, Inc.
WPX
+$1.79M

Top Sells

1
+$14.8M
2
+$8.41M
3
+$6.65M
4
AMID
American Midstream Partners, LP
AMID
+$5.68M
5
CURO
CURO Group Holdings Corp.
CURO
+$5.45M

Sector Composition

1 Technology 17.58%
2 Industrials 16.84%
3 Consumer Discretionary 16.62%
4 Financials 13.48%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.23%
8,581
102
$733K 0.23%
26,000
103
$691K 0.21%
15,000
104
$661K 0.2%
9,600
105
$641K 0.2%
+11,000
106
$627K 0.19%
+2,500
107
$615K 0.19%
5,200
108
$607K 0.19%
+10,000
109
$602K 0.19%
8,000
110
$539K 0.17%
8,842
111
$525K 0.16%
1,900
112
$524K 0.16%
2,500
-2,500
113
$523K 0.16%
+10,350
114
$519K 0.16%
+10,056
115
$475K 0.15%
12,000
116
$447K 0.14%
+7,000
117
$425K 0.13%
3,000
118
$424K 0.13%
10,442
-11,100
119
$418K 0.13%
7,600
120
$387K 0.12%
20,000
121
$362K 0.11%
5,663
122
$358K 0.11%
3,200
123
$346K 0.11%
1,200
124
$341K 0.1%
+4,000
125
$338K 0.1%
+4,976
3 4
5
6 7