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
$460M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.13M
3
+$7.94M
4
LSAK icon
Lesaka Technologies
LSAK
+$5.9M
5
RFP
Resolute Forest Products Inc.
RFP
+$5.28M

Top Sells

1
+$16.9M
2
+$16.2M
3
+$9.18M
4
ENVA icon
Enova International
ENVA
+$8.6M
5
SREV
ServiceSource International, Inc.
SREV
+$7.8M

Sector Composition

1 Consumer Discretionary 18.46%
2 Financials 14.79%
3 Industrials 14.79%
4 Energy 12.03%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$865K 0.19%
+45,217
127
$846K 0.18%
23,065
-19,535
128
$839K 0.18%
22,450
129
$837K 0.18%
16,000
130
$816K 0.18%
12,000
+7,000
131
$815K 0.18%
5,000
132
$804K 0.17%
9,245
133
$802K 0.17%
15,000
+9,000
134
$794K 0.17%
28,000
+11,000
135
$775K 0.17%
+46,654
136
$770K 0.17%
246,871
-287,763
137
$750K 0.16%
+14,000
138
$743K 0.16%
40,000
+20,000
139
$723K 0.16%
+88,326
140
$695K 0.15%
42,741
-143,000
141
$690K 0.15%
346,734
142
$679K 0.15%
8,581
143
$670K 0.15%
3,000
144
$670K 0.15%
12,100
+8,000
145
$642K 0.14%
+10,000
146
$641K 0.14%
210,235
+33,735
147
$630K 0.14%
15,000
+7,000
148
$625K 0.14%
10,000
+3,000
149
$617K 0.13%
10,000
-10,000
150
$611K 0.13%
20,420
-85,000
4 5
6
7 8