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
$436M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.89M
3
+$4.69M
4
CNXM
CNX Midstream Partners LP
CNXM
+$4.2M
5
TGP
Teekay LNG Partners L.P.
TGP
+$3.93M

Top Sells

1
+$5.95M
2
+$4.15M
3
+$3.02M
4
EQT icon
EQT Corp
EQT
+$2.16M
5
CVEO icon
Civeo
CVEO
+$2.02M

Sector Composition

1 Industrials 25.88%
2 Consumer Discretionary 14.67%
3 Technology 9.12%
4 Energy 8.05%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.14%
20,360
127
$624K 0.14%
330,261
-154,274
128
$611K 0.14%
36,579
+10,553
129
$609K 0.14%
115,333
130
$519K 0.12%
8,581
131
$510K 0.12%
10,233
132
$496K 0.11%
7,877,781
133
$493K 0.11%
11,200
134
$492K 0.11%
+30,000
135
$477K 0.11%
22,783
136
$475K 0.11%
18,000
137
$475K 0.11%
7,500
138
$424K 0.1%
290,572
139
$411K 0.09%
6,630
140
$409K 0.09%
5,378
141
$397K 0.09%
3,466
142
$390K 0.09%
+38,772
143
$388K 0.09%
+28,793
144
$378K 0.09%
88,226
-208,937
145
$368K 0.08%
24,000
-29,528
146
$333K 0.08%
6,000
147
$321K 0.07%
5,710
148
$313K 0.07%
4,500
-4,500
149
$278K 0.06%
7,601
150
$270K 0.06%
3,200
4 5
6
7 8