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
+$13M
2
+$8.92M
3
+$6.7M
4
CSIQ icon
Canadian Solar
CSIQ
+$4.77M
5
AVP
Avon Products, Inc.
AVP
+$4.22M

Top Sells

1
+$15.3M
2
+$15.2M
3
+$15M
4
RM icon
Regional Management Corp
RM
+$8.3M
5
UNT
UNIT Corporation
UNT
+$7.22M

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
– –
-9,332
161
– –
-111,875
162
– –
-97,304
163
– –
-58,412
164
– –
-353,017
165
– –
-10,931
166
– –
-780,618
167
– –
-163,086
168
– –
-13,000
169
– –
-305,453
170
– –
-2,592
171
– –
-31,000
172
– –
-10,233
173
– –
-13,000
174
– –
-54,500
175
– –
-3,000
4 5 6
7
8