PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.76M
3
+$4.44M
4
AM icon
Antero Midstream
AM
+$4.29M
5
PHLT
Performant Healthcare Inc
PHLT
+$3.83M

Top Sells

1
+$4.44M
2
+$3.28M
3
+$3.17M
4
TAL icon
TAL Education Group
TAL
+$3.08M
5
MLM icon
Martin Marietta Materials
MLM
+$3.08M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 14.41%
3 Consumer Staples 12.6%
4 Energy 11.71%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.12%
4,000
102
$114K 0.06%
22,502
103
$93K 0.05%
+5,400
104
$91K 0.05%
+28,106
105
$74K 0.04%
123,506
-413,584
106
$65K 0.03%
+44,818
107
$38K 0.02%
162,479
+2,479
108
– –
-16,900
109
– –
-4,000
110
– –
-2,500
111
– –
-45,000
112
– –
-20,893
113
– –
-79,099
114
– –
-200,250
115
– –
-10,000
116
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-17,000
117
– –
-19,800
118
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-24,000
119
– –
-32,000
120
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-25,000
121
– –
-15,045
122
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-190,300
123
– –
-10,000
124
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-26,000
125
– –
-12,542
3 4
5
6 7