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
$458M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.79M
3
+$2.73M
4
NUS icon
Nu Skin
NUS
+$1.67M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.61M

Top Sells

1
+$13M
2
+$10.6M
3
+$9.96M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.77M
5
OPK icon
Opko Health
OPK
+$2.33M

Sector Composition

1 Industrials 21.25%
2 Consumer Discretionary 15.96%
3 Financials 11.12%
4 Technology 10.84%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.05%
+1,900
152
$236K 0.05%
60,523
+4,891
153
$220K 0.05%
60,036
-420,000
154
$208K 0.05%
30,000
155
$205K 0.04%
+6,324
156
$205K 0.04%
4,100
157
$201K 0.04%
+1,200
158
$194K 0.04%
+40,000
159
$153K 0.03%
137,582
+872
160
$132K 0.03%
22,240
161
$131K 0.03%
273,200
-173,663
162
$124K 0.03%
14,000
163
$100K 0.02%
15,000
164
$99K 0.02%
+72,119
165
$61K 0.01%
56,154
-54,146
166
$47K 0.01%
+95,000
167
$31K 0.01%
+12,000
168
$27K 0.01%
+3,333
169
– –
-10,875
170
– –
-9,000
171
– –
-20,000
172
– –
-5,101
173
– –
-93,194
174
– –
-104,958
175
– –
-250,000
4 5 6
7
8