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
$436M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.89M
3
+$4.69M
4
CNXM
CNX Midstream Partners LP
CNXM
+$4.2M
5
TGP
Teekay LNG Partners L.P.
TGP
+$3.93M

Top Sells

1
+$5.95M
2
+$4.15M
3
+$3.02M
4
EQT icon
EQT Corp
EQT
+$2.16M
5
CVEO icon
Civeo
CVEO
+$2.02M

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
– –
-49,200
160
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-34,000
161
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-15,000
162
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-353,472
163
– –
-5,977
164
– –
-219,575
165
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-97,393
166
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-37,000
167
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-12,176
168
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-28,000
169
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-20,000
170
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171
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172
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-100,000
173
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174
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175
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4 5 6
7
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