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
$460M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.13M
3
+$7.94M
4
LSAK icon
Lesaka Technologies
LSAK
+$5.9M
5
RFP
Resolute Forest Products Inc.
RFP
+$5.28M

Top Sells

1
+$16.9M
2
+$16.2M
3
+$9.18M
4
ENVA icon
Enova International
ENVA
+$8.6M
5
SREV
ServiceSource International, Inc.
SREV
+$7.8M

Sector Composition

1 Consumer Discretionary 18.46%
2 Financials 14.79%
3 Industrials 14.79%
4 Energy 12.03%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$610K 0.13%
75,333
-40,000
152
$598K 0.13%
27,564
153
$595K 0.13%
15,616
-12,557
154
$557K 0.12%
42,418
155
$548K 0.12%
6,000
156
$548K 0.12%
10,890
-21,780
157
$540K 0.12%
41,515
-3,807
158
$514K 0.11%
11,100
+1,000
159
$497K 0.11%
7,000
160
$497K 0.11%
+34,431
161
$475K 0.1%
8,474
162
$462K 0.1%
+2,867
163
$458K 0.1%
9,600
164
$444K 0.1%
8,284
165
$435K 0.09%
20,000
166
$428K 0.09%
5,000
167
$420K 0.09%
4,500
168
$411K 0.09%
1,900
169
$411K 0.09%
+5,000
170
$405K 0.09%
2,000
171
$397K 0.09%
10,000
-35,000
172
$374K 0.08%
+10,000
173
$370K 0.08%
18,500
174
$359K 0.08%
+9,000
175
$356K 0.08%
12,000
5 6
7
8 9