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
$477M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.77M
3
+$3.9M
4
MTRX icon
Matrix Service
MTRX
+$3.88M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$3.85M

Top Sells

1
+$17.4M
2
+$8.26M
3
+$4.7M
4
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$3.88M
5
FSLR icon
First Solar
FSLR
+$3.6M

Sector Composition

1 Industrials 22.78%
2 Consumer Discretionary 15.35%
3 Financials 11.43%
4 Technology 10.63%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.06%
3,200
152
$230K 0.05%
60,523
153
$230K 0.05%
3,500
154
$229K 0.05%
290,123
155
$228K 0.05%
274,771
156
$214K 0.04%
4,100
157
$202K 0.04%
6,324
158
$179K 0.04%
167,582
+30,000
159
$143K 0.03%
+14,000
160
$140K 0.03%
+10,549
161
$123K 0.03%
14,000
162
$79K 0.02%
83,527
+27,373
163
$25K 0.01%
12,000
164
– –
-1,909,330
165
– –
-1,200
166
– –
-148,500
167
– –
-72,119
168
– –
-133,000
169
– –
-22,240
170
– –
-173,583
171
– –
-6,257
172
– –
-120,000
173
– –
-60,036
174
– –
-196,046
175
– –
-18,812
4 5 6
7
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