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
+$8.72M
2
+$6M
3
+$4.12M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.03M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.48M

Top Sells

1
+$3.95M
2
+$3.85M
3
+$3.83M
4
NUS icon
Nu Skin
NUS
+$3.53M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.75M

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
– –
-242,500
160
– –
-18,000
161
– –
-4,015
162
– –
-13,230
163
– –
-80,000
164
– –
-4,631
165
– –
-15,000
166
– –
-195,000
167
– –
-83,527
168
– –
-991,851
169
– –
-180,467
170
– –
-17,974
171
– –
-60,523
172
– –
-50,000
173
– –
-44,884
174
– –
-95,000
175
– –
-14,000
4 5 6
7
8