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
$488M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.71M
3
+$4.57M
4
PR icon
Permian Resources
PR
+$3.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.45M

Top Sells

1
+$43.5M
2
+$14.8M
3
+$10.5M
4
WFT
Weatherford International plc
WFT
+$6.29M
5
ATTU
Attunity Ltd
ATTU
+$6.04M

Sector Composition

1 Consumer Discretionary 17.94%
2 Technology 17.45%
3 Financials 13.58%
4 Industrials 12.43%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.11%
9,600
127
$533K 0.11%
2,570
-5,430
128
$533K 0.11%
1,841
-14,451
129
$506K 0.1%
1,900
130
$500K 0.1%
52,728
131
$480K 0.1%
17,590
-334
132
$479K 0.1%
20,000
133
$464K 0.1%
18,500
134
$449K 0.09%
10,000
135
$443K 0.09%
84,700
-6,300
136
$442K 0.09%
+23,000
137
$415K 0.09%
3,200
138
$408K 0.08%
7,600
139
$397K 0.08%
+50,000
140
$390K 0.08%
30,000
141
$390K 0.08%
12,000
142
$387K 0.08%
46,533
-195,291
143
$382K 0.08%
101,228
-179,279
144
$336K 0.07%
+42,050
145
$318K 0.07%
6,240
-915
146
$315K 0.06%
38,766
-133,728
147
$291K 0.06%
1,200
148
$281K 0.06%
5,943
-2,673
149
$281K 0.06%
7
-5
150
$279K 0.06%
+15,000
4 5
6
7 8