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
$325M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.81M
3
+$2.72M
4
PAA icon
Plains All American Pipeline
PAA
+$2.71M
5
WPX
WPX Energy, Inc.
WPX
+$1.79M

Top Sells

1
+$14.8M
2
+$8.41M
3
+$6.65M
4
AMID
American Midstream Partners, LP
AMID
+$5.68M
5
CURO
CURO Group Holdings Corp.
CURO
+$5.45M

Sector Composition

1 Technology 17.58%
2 Industrials 16.84%
3 Consumer Discretionary 16.62%
4 Financials 13.48%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.1%
295,360
-118,043
127
$327K 0.1%
5,480
-7,000
128
$327K 0.1%
1,232
129
$325K 0.1%
4,125
130
$323K 0.1%
+4,000
131
$283K 0.09%
+15,000
132
$280K 0.09%
59,646
-512,609
133
$278K 0.09%
+4,000
134
$259K 0.08%
2,500
135
$244K 0.08%
4,000
136
$243K 0.07%
4,000
137
$240K 0.07%
+10,000
138
$238K 0.07%
56,705
139
$233K 0.07%
+12,542
140
$225K 0.07%
+6,610
141
$216K 0.07%
6,324
142
$154K 0.05%
48,888
143
$25K 0.01%
+21,881
144
– –
-470,453
145
– –
-1,500
146
– –
-131,712
147
– –
-19,400
148
– –
-477,912
149
– –
-1,648,422
150
– –
-395,955
4 5
6
7 8