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
$415M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.88M
3
+$7.37M
4
EQT icon
EQT Corp
EQT
+$4.87M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.61M

Top Sells

1
+$6.16M
2
+$3.89M
3
+$3.28M
4
ATSG
Air Transport Services Group
ATSG
+$3.2M
5
PXLW icon
Pixelworks
PXLW
+$2.89M

Sector Composition

1 Industrials 24.51%
2 Consumer Discretionary 15.78%
3 Consumer Staples 10.5%
4 Technology 8.24%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.06%
6,000
152
$259K 0.06%
12,000
153
$251K 0.06%
43,122
154
$241K 0.06%
3,500
155
$234K 0.06%
+25,743
156
$224K 0.05%
2,400
157
$177K 0.04%
346,734
+99,200
158
$151K 0.04%
76,725
-200
159
$120K 0.03%
+14,000
160
$117K 0.03%
5,977
161
$107K 0.03%
97,393
162
$97K 0.02%
60,000
163
– –
-25,052
164
– –
-72,000
165
– –
-40,920
166
– –
-5,000
167
– –
-97,800
168
– –
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169
– –
-41,237
170
– –
-6,667
171
– –
-36,250
172
– –
-144,688
173
– –
-232,752
174
– –
-98,201
175
– –
-50,000
4 5 6
7
8