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
$469M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.65M
3
+$5.31M
4
DG icon
Dollar General
DG
+$3.39M
5
FSLR icon
First Solar
FSLR
+$2.15M

Top Sells

1
+$7.97M
2
+$3.2M
3
+$2.14M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.1M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.84M

Sector Composition

1 Industrials 25.25%
2 Healthcare 12.03%
3 Consumer Staples 11.97%
4 Consumer Discretionary 11.02%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-32,600
152
– –
-25,000
153
– –
-353,464
154
– –
-11,445
155
– –
-60,265
156
– –
-55,828
157
– –
-163,457
158
– –
-77,500
3 4 5 6
7