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
$225M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.53M
3
+$3.29M
4
PR icon
Permian Resources
PR
+$1.73M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.3M

Top Sells

1
+$7.24M
2
+$3.3M
3
+$2.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.8M
5
ENVA icon
Enova International
ENVA
+$2.17M

Sector Composition

1 Consumer Discretionary 22.18%
2 Consumer Staples 15.51%
3 Technology 13.86%
4 Healthcare 10.83%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.03%
12,500
102
$41K 0.02%
16,006
-73,271
103
– –
-37,000
104
– –
-20,000
105
– –
-20,000
106
– –
-200,000
107
– –
-90,745
108
– –
-190,429
109
– –
-22,275
110
– –
-5,200
1 2 3 4
5