PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.59M
3
+$4.58M
4
NTP
Nam Tai Property Inc.
NTP
+$4.01M
5
NC icon
NACCO Industries
NC
+$3.67M

Top Sells

1
+$4.71M
2
+$4.45M
3
+$4.18M
4
BILI icon
Bilibili
BILI
+$4.18M
5
NGL icon
NGL Energy Partners
NGL
+$3.85M

Sector Composition

1 Consumer Discretionary 18.17%
2 Healthcare 16.46%
3 Industrials 13.25%
4 Technology 9.96%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,500
152
– –
-10,252
153
– –
-166,239
154
– –
-8,819
155
– –
-45,693
156
– –
-28,396
157
– –
-58,000
158
– –
-300,000
159
– –
-7,282
160
– –
-15,892
161
– –
-6,000
162
– –
-11,000
163
– –
-23,708
164
– –
-7,500
165
– –
-50,526
166
– –
-3,902
167
– –
-46,667
168
– –
-30,000
169
– –
-169,616
170
– –
-21,284
171
– –
-4,098
172
– –
-21,000
173
– –
-62,760
174
– –
-53,236
175
– –
-5,000
5 6
7
8 9