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

Top Buys

1
+$7.24M
2
+$4.4M
3
+$1.92M
4
CVEO icon
Civeo
CVEO
+$1.53M
5
ONIT
Onity Group
ONIT
+$979K

Top Sells

1
+$14.1M
2
+$13.6M
3
+$4.89M
4
ATSG
Air Transport Services Group
ATSG
+$4.69M
5
NATR icon
Nature's Sunshine
NATR
+$4.51M

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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109
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116
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-365,069
117
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-417,270
118
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