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
$420M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.75M
3
+$3.11M
4
ENVA icon
Enova International
ENVA
+$2.79M
5
LSAK icon
Lesaka Technologies
LSAK
+$2.71M

Top Sells

1
+$9.38M
2
+$6.09M
3
+$4.68M
4
DORM icon
Dorman Products
DORM
+$4.49M
5
WMB icon
Williams Companies
WMB
+$3.52M

Sector Composition

1 Industrials 27.78%
2 Consumer Discretionary 13.58%
3 Healthcare 8.37%
4 Financials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.09%
5,710
127
$352K 0.08%
+124,000
128
$331K 0.08%
6,000
129
$311K 0.07%
7,601
130
$276K 0.07%
4,500
131
$276K 0.07%
3,466
132
$274K 0.07%
12,000
133
$258K 0.06%
3,500
134
$230K 0.05%
3,200
135
$223K 0.05%
+31,000
136
$220K 0.05%
18,781
-56,546
137
$194K 0.05%
25,743
138
$156K 0.04%
610
139
$152K 0.04%
8,561
-28,018
140
$141K 0.03%
54,336
141
– –
-166,879
142
– –
-88,226
143
– –
-362,739
144
– –
-7,500
145
– –
-14,000
146
– –
-910,340
147
– –
-841,781
148
– –
-7,877,781
149
– –
-116,900
150
– –
-11,000
3 4 5
6
7