PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.75M
3
+$3.85M
4
PHLT
Performant Healthcare Inc
PHLT
+$3.69M
5
LSAK icon
Lesaka Technologies
LSAK
+$3.13M

Top Sells

1
+$6.12M
2
+$3.99M
3
+$2.65M
4
EQT icon
EQT Corp
EQT
+$1.82M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.71M

Sector Composition

1 Industrials 25.88%
2 Consumer Discretionary 14.67%
3 Technology 9.12%
4 Energy 8.05%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.06%
+11,000
152
$245K 0.06%
12,000
153
$244K 0.06%
3,500
154
$210K 0.05%
25,743
155
$205K 0.05%
+54,336
156
$193K 0.04%
+610
157
$141K 0.03%
14,000
158
$8K ﹤0.01%
+10,548
159
– –
-12,176
160
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161
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-28,000
162
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-34,000
163
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-20,000
164
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165
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166
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167
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168
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169
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171
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172
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175
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-60,000
4 5 6
7
8