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
$475M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$14.2M
3
+$11.8M
4
SQBG
Sequential Brands Group, Inc.
SQBG
+$8.68M
5
ARWR icon
Arrowhead Research
ARWR
+$8.13M

Top Sells

1
+$15.2M
2
+$14.5M
3
+$14.1M
4
RM icon
Regional Management Corp
RM
+$8.3M
5
ET icon
Energy Transfer Partners
ET
+$5.83M

Sector Composition

1 Industrials 23.81%
2 Consumer Discretionary 13.68%
3 Healthcare 11.57%
4 Consumer Staples 10.01%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$189K 0.04%
55,632
-308,433
152
$179K 0.04%
+136,710
153
$152K 0.03%
+14,000
154
$145K 0.03%
21,100
155
$134K 0.03%
+4,967
156
$111K 0.02%
+22,240
157
$92K 0.02%
15,000
158
$77K 0.02%
+27,630
159
$17K ﹤0.01%
+1,142
160
– –
-21,041
161
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-65,000
162
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-40,000
163
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-30,300
164
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-347,004
165
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-695,102
166
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-5,000
167
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-3,000
168
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169
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170
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-58,412
171
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-50,285
172
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-34,004
173
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-10,137
174
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-10,300
175
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-20,064
4 5 6
7
8