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
$415M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.43M
3
+$3.71M
4
OCUL icon
Ocular Therapeutix
OCUL
+$3.5M
5
OPCH icon
Option Care Health
OPCH
+$2.55M

Top Sells

1
+$7.52M
2
+$6.89M
3
+$6.33M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$5.66M
5
GPN icon
Global Payments
GPN
+$2.51M

Sector Composition

1 Industrials 25.86%
2 Consumer Discretionary 13.76%
3 Healthcare 11.4%
4 Consumer Staples 8.82%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.08%
11,445
-49,952
127
$311K 0.07%
7,601
128
$307K 0.07%
6,000
129
$292K 0.07%
12,000
130
$287K 0.07%
31,000
131
$277K 0.07%
3,500
132
$273K 0.07%
4,500
133
$269K 0.06%
+30,300
134
$252K 0.06%
3,200
135
$219K 0.05%
+55,828
136
$211K 0.05%
+6,324
137
$195K 0.05%
610
138
$107K 0.03%
+15,000
139
– –
-762,340
140
– –
-105,918
141
– –
-26,216
142
– –
-63,904
143
– –
-11,572
144
– –
-3,466
145
– –
-789,561
146
– –
-124,000
147
– –
-328,153
148
– –
-178
149
– –
-4,000
150
– –
-8,561
3 4 5
6
7