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
$202M
AUM Growth
+$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.4M
3
+$1.46M
4
CVEO icon
Civeo
CVEO
+$1.28M
5
ONIT
Onity Group
ONIT
+$845K

Top Sells

1
+$14M
2
+$10.9M
3
+$5M
4
NATR icon
Nature's Sunshine
NATR
+$4.34M
5
ATSG
Air Transport Services Group
ATSG
+$4.32M

Sector Composition

1 Consumer Discretionary 17.9%
2 Consumer Staples 13.22%
3 Technology 12.06%
4 Energy 11.27%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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118
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5