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
$324M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.95M
3
+$3.88M
4
NATR icon
Nature's Sunshine
NATR
+$3.34M
5
VTNR
Vertex Energy, Inc
VTNR
+$3.28M

Top Sells

1
+$10.3M
2
+$9.47M
3
+$8.12M
4
WFRD icon
Weatherford International
WFRD
+$6.53M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.95M

Sector Composition

1 Consumer Discretionary 16.69%
2 Industrials 16.31%
3 Energy 15.89%
4 Healthcare 14.94%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.09%
+5,000
127
$291K 0.09%
+3,042
128
$275K 0.08%
10,000
129
$274K 0.08%
31,429
+25,429
130
$270K 0.08%
19,458
131
$263K 0.08%
49,559
+25,559
132
$253K 0.08%
93,231
+7,592
133
$241K 0.07%
+55,000
134
$238K 0.07%
850
135
$226K 0.07%
2,000
136
$207K 0.06%
491
137
$183K 0.06%
+28,852
138
$119K 0.04%
+13,000
139
$84K 0.03%
13,005
-238,722
140
$69K 0.02%
72,849
-33,483
141
$35K 0.01%
+10,000
142
$32K 0.01%
13,159
-140,000
143
– –
-94,575
144
– –
-959,049
145
– –
-10,000
146
– –
-36,000
147
– –
-563,461
148
– –
-14,000
149
– –
-15,500
150
– –
-6,000
4 5
6
7 8