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

Top Buys

1
+$9M
2
+$6.71M
3
+$4.57M
4
PR icon
Permian Resources
PR
+$3.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.45M

Top Sells

1
+$43.5M
2
+$14.8M
3
+$10.5M
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
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162
– –
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163
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165
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166
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167
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168
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170
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171
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172
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173
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174
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-80,000
175
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-39,191
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