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
$491M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.66M
3
+$4.08M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.33M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.88M

Top Sells

1
+$5.11M
2
+$4.06M
3
+$3.85M
4
NUS icon
Nu Skin
NUS
+$3.54M
5
TPL icon
Texas Pacific Land
TPL
+$2.96M

Sector Composition

1 Industrials 25.2%
2 Consumer Discretionary 17.64%
3 Technology 9.84%
4 Financials 9.16%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.04%
4,100
152
$214K 0.04%
6,324
153
$200K 0.04%
+5,667
154
$192K 0.04%
+29,400
155
$156K 0.03%
10,418
-121,458
156
$129K 0.03%
169,882
+2,300
157
$100K 0.02%
97,694
-192,429
158
$53K 0.01%
87,800
-186,971
159
– –
-180,467
160
– –
-991,851
161
– –
-83,527
162
– –
-195,000
163
– –
-14,000
164
– –
-75,000
165
– –
-14,000
166
– –
-24,000
167
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-15,000
168
– –
-450,000
169
– –
-12,000
170
– –
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171
– –
-15,000
172
– –
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173
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-80,000
174
– –
-20,000
175
– –
-2,665
4 5 6
7
8