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
$428M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.11M
3
+$2.96M
4
AMP icon
Ameriprise Financial
AMP
+$2.62M
5
GPN icon
Global Payments
GPN
+$2.6M

Top Sells

1
+$8.58M
2
+$6.62M
3
+$6.27M
4
VIPS icon
Vipshop
VIPS
+$5.56M
5
ASPN icon
Aspen Aerogels
ASPN
+$5.26M

Sector Composition

1 Consumer Discretionary 21.07%
2 Healthcare 19.56%
3 Industrials 15.04%
4 Financials 12.05%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.08%
138,076
-667,723
152
$342K 0.08%
2,000
153
$293K 0.07%
41,000
-80,559
154
$275K 0.06%
491
155
$256K 0.06%
40,000
156
$252K 0.06%
87,000
-3,633,888
157
$245K 0.06%
8,465
-202
158
$228K 0.05%
2,700
159
$207K 0.05%
+2,000
160
$134K 0.03%
18,860
161
$120K 0.03%
+17,604
162
$99K 0.02%
+20,200
163
$71K 0.02%
7,410
-19,944
164
$67K 0.02%
3,782
-9,852
165
$45K 0.01%
26,065
+65
166
– –
-1,241,278
167
– –
-100,000
168
– –
-25,825
169
– –
-91,000
170
– –
-850
171
– –
-40,000
172
– –
-114,315
173
– –
-7,565
174
– –
-33,881
175
– –
-7,000
5 6
7
8 9