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
$324M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.95M
3
+$3.88M
4
NATR icon
Nature's Sunshine
NATR
+$3.34M
5
VTNR
Vertex Energy, Inc
VTNR
+$3.28M

Top Sells

1
+$10.3M
2
+$9.47M
3
+$8.12M
4
WFRD icon
Weatherford International
WFRD
+$6.53M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.95M

Sector Composition

1 Consumer Discretionary 16.69%
2 Industrials 16.31%
3 Energy 15.89%
4 Healthcare 14.94%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.2%
7,600
102
$621K 0.19%
5,000
103
$614K 0.19%
6,564
104
$607K 0.19%
+47,385
105
$607K 0.19%
20,765
106
$579K 0.18%
97,502
+52,959
107
$568K 0.18%
+10,000
108
$551K 0.17%
65,500
+500
109
$529K 0.16%
4,000
110
$523K 0.16%
1,900
111
$517K 0.16%
1,600
112
$507K 0.16%
+1,900
113
$494K 0.15%
3,662
-1,169
114
$487K 0.15%
17,509
115
$473K 0.15%
7,000
116
$464K 0.14%
7,600
117
$447K 0.14%
33,881
118
$445K 0.14%
193,406
+79,406
119
$427K 0.13%
92,000
+24,000
120
$409K 0.13%
+15,000
121
$408K 0.13%
91,468
122
$383K 0.12%
4,000
123
$374K 0.12%
8,258
-2,122
124
$311K 0.1%
+5,000
125
$297K 0.09%
+10,000
3 4
5
6 7