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
$456M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.1M
3
+$3.27M
4
EBS icon
Emergent Biosolutions
EBS
+$2.85M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.46M

Top Sells

1
+$4.78M
2
+$4.3M
3
+$4.04M
4
CRMT icon
America's Car Mart
CRMT
+$3.33M
5
FTI icon
TechnipFMC
FTI
+$2.82M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 18.79%
3 Healthcare 18.38%
4 Financials 11.78%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.06%
2,000
152
$257K 0.06%
1,000
-4,000
153
$240K 0.05%
2,700
154
$238K 0.05%
40,000
155
$217K 0.05%
+2,000
156
$180K 0.04%
+17,856
157
$156K 0.03%
8,465
158
$154K 0.03%
17,604
159
$127K 0.03%
92,170
-578,366
160
$126K 0.03%
20,200
161
$117K 0.03%
18,860
162
$35K 0.01%
26,065
163
– –
-5,132
164
– –
-260,766
165
– –
-491
166
– –
-77,566
167
– –
-60,415
168
– –
-54,000
169
– –
-138,076
170
– –
-184,877
171
– –
-3,582,186
172
– –
-20,000
173
– –
-141,244
174
– –
-50,000
175
– –
-30,000
4 5 6
7
8