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
$391M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.59M
3
+$4.58M
4
NTP
Nam Tai Property Inc.
NTP
+$4.01M
5
NC icon
NACCO Industries
NC
+$3.67M

Top Sells

1
+$4.71M
2
+$4.45M
3
+$4.18M
4
BILI icon
Bilibili
BILI
+$4.18M
5
NGL icon
NGL Energy Partners
NGL
+$3.85M

Sector Composition

1 Consumer Discretionary 18.17%
2 Healthcare 16.46%
3 Industrials 13.25%
4 Technology 9.96%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.09%
157,353
-24,209
127
$334K 0.09%
5,000
+2,000
128
$326K 0.08%
2,000
129
$325K 0.08%
8,637
-92,128
130
$310K 0.08%
850
131
$301K 0.08%
15,000
132
$259K 0.07%
5,962
+962
133
$259K 0.07%
+45,000
134
$249K 0.06%
+68,000
135
$247K 0.06%
491
-4,000
136
$216K 0.06%
+8,000
137
$208K 0.05%
2,700
138
$165K 0.04%
23,000
139
$142K 0.04%
172,776
+22,576
140
$120K 0.03%
3,626
+959
141
– –
-155,650
142
– –
-6,000
143
– –
-4,000
144
– –
-25,883
145
– –
-400
146
– –
-8,000
147
– –
-11,107
148
– –
-403,839
149
– –
-90,000
150
– –
-44,000
4 5
6
7 8