PGCM

Prescott Group Capital Management Portfolio holdings

AUM $949M
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
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
– –
-50,285
161
– –
-34,004
162
– –
-10,137
163
– –
-21,041
164
– –
-65,000
165
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-40,000
166
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-10,300
167
– –
-20,064
168
– –
-6,015
169
– –
-30,300
170
– –
-347,004
171
– –
-695,102
172
– –
-61,161
173
– –
-6,425
174
– –
-9,332
175
– –
-23,300
4 5 6
7
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