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
$483M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$3.07M
3
+$2.18M
4
GEN
Genesis Healthcare, Inc.
GEN
+$2.02M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.99M

Top Sells

1
+$8.57M
2
+$5.98M
3
+$5.84M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.84M
5
VRS
Verso Corporation
VRS
+$4.78M

Sector Composition

1 Industrials 21.78%
2 Consumer Discretionary 19.18%
3 Financials 10.98%
4 Technology 9.36%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$680K 0.14%
45,322
+179
127
$671K 0.14%
176,500
-222,583
128
$659K 0.14%
+17,000
129
$654K 0.14%
+19,538
130
$644K 0.13%
28,345
-28,804
131
$588K 0.12%
27,564
-29,445
132
$565K 0.12%
42,418
+32,000
133
$529K 0.11%
+15,000
134
$513K 0.11%
6,000
135
$503K 0.1%
9,600
-1,600
136
$473K 0.1%
+7,000
137
$471K 0.1%
+1,105
138
$469K 0.1%
8,474
139
$468K 0.1%
275,572
140
$453K 0.09%
+40,951
141
$448K 0.09%
10,100
142
$447K 0.09%
4,500
143
$439K 0.09%
20,000
144
$436K 0.09%
5,000
145
$426K 0.09%
7,000
146
$416K 0.09%
+24,913
147
$400K 0.08%
+17,000
148
$395K 0.08%
12,000
149
$385K 0.08%
+2,000
150
$366K 0.08%
+18,500
4 5
6
7 8