PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.95%
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%
5,563
-30,844
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
– –
-58,412
161
– –
-10,233
162
– –
-31,000
163
– –
-2,592
164
– –
-305,453
165
– –
-13,000
166
– –
-163,086
167
– –
-780,618
168
– –
-10,931
169
– –
-353,017
170
– –
-97,304
171
– –
-111,875
172
– –
-50,285
173
– –
-34,004
174
– –
-10,137
175
– –
-21,041
4 5 6
7
8