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
$411M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.15M
3
+$3.63M
4
LTHM
Livent Corporation
LTHM
+$2.89M
5
LHX icon
L3Harris
LHX
+$2.89M

Top Sells

1
+$9.87M
2
+$7.13M
3
+$5.46M
4
CJ
C&J Energy Services, Inc.
CJ
+$4.71M
5
ENVA icon
Enova International
ENVA
+$4.45M

Sector Composition

1 Technology 20.92%
2 Consumer Discretionary 15.56%
3 Industrials 14.69%
4 Financials 14.68%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.05%
+19,000
152
$182K 0.04%
+13,000
153
$154K 0.04%
4,975
-12,615
154
$83K 0.02%
+36,871
155
$75K 0.02%
10,000
156
$72K 0.02%
17,256
-29,277
157
$7K ﹤0.01%
10,000
158
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159
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-50,000
161
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162
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163
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164
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-75,000
165
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166
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167
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169
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170
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171
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172
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4 5 6
7
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