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
$488M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.49M
3
+$6.03M
4
PR icon
Permian Resources
PR
+$4.56M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.36M

Top Sells

1
+$27.5M
2
+$12.2M
3
+$9.95M
4
WFT
Weatherford International plc
WFT
+$6.29M
5
ATTU
Attunity Ltd
ATTU
+$6.04M

Sector Composition

1 Consumer Discretionary 17.94%
2 Technology 17.45%
3 Financials 13.58%
4 Industrials 12.43%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.06%
20,000
152
$277K 0.06%
4,000
-9,000
153
$255K 0.05%
6,324
154
$246K 0.05%
4,000
-5,964
155
$235K 0.05%
4,000
156
$231K 0.05%
48,888
-127,086
157
$189K 0.04%
161,545
-634,899
158
$80K 0.02%
36,648
159
$51K 0.01%
+10,000
160
$25K 0.01%
10,000
-223,642
161
– –
-19,068
162
– –
-36,494
163
– –
-5,661
164
– –
-10,102
165
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-30,000
166
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-300
167
– –
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168
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-70,000
169
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-30,000
170
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171
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172
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-200,000
173
– –
-26,896
174
– –
-4,949
175
– –
-124,075
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7
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