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
$491M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.66M
3
+$4.08M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.33M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.88M

Top Sells

1
+$5.11M
2
+$4.06M
3
+$3.85M
4
NUS icon
Nu Skin
NUS
+$3.54M
5
TPL icon
Texas Pacific Land
TPL
+$2.96M

Sector Composition

1 Industrials 25.2%
2 Consumer Discretionary 17.64%
3 Technology 9.84%
4 Financials 9.16%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.14%
206,770
-1,082
127
$665K 0.14%
31,400
+11,400
128
$657K 0.13%
+16,000
129
$627K 0.13%
8,581
130
$616K 0.13%
25,000
131
$575K 0.12%
11,200
132
$460K 0.09%
275,572
133
$455K 0.09%
8,474
134
$447K 0.09%
6,000
135
$444K 0.09%
5,000
136
$437K 0.09%
+20,000
137
$426K 0.09%
6,630
138
$418K 0.09%
7,000
139
$407K 0.08%
4,500
140
$368K 0.08%
7,601
141
$367K 0.07%
3,100
-9,900
142
$340K 0.07%
10,100
143
$336K 0.07%
+52,200
144
$313K 0.06%
12,000
145
$292K 0.06%
+5,191
146
$283K 0.06%
1,900
147
$274K 0.06%
3,200
148
$270K 0.06%
+5,000
149
$244K 0.05%
3,500
150
$234K 0.05%
3,387
-9,863
4 5
6
7 8