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
$571M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$10.7M
3
+$9.86M
4
JD icon
JD.com
JD
+$5.63M
5
IT icon
Gartner
IT
+$2.71M

Top Sells

1
+$5.11M
2
+$3.12M
3
+$2.67M
4
PENN icon
PENN Entertainment
PENN
+$2.6M
5
BTU icon
Peabody Energy
BTU
+$2.47M

Sector Composition

1 Healthcare 17.17%
2 Consumer Discretionary 16.01%
3 Industrials 14.61%
4 Financials 11.96%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$573K 0.1%
+183,013
152
$559K 0.1%
4,000
153
$529K 0.09%
+67,247
154
$490K 0.09%
+10,000
155
$484K 0.08%
+486,250
156
$324K 0.06%
+57,710
157
$304K 0.05%
2,000
158
$290K 0.05%
52,000
-1,500
159
$282K 0.05%
+18,000
160
$256K 0.04%
19,255
+642
161
$228K 0.04%
10,410
-9,146
162
$211K 0.04%
+17,000
163
$179K 0.03%
17,856
164
$170K 0.03%
17,604
165
$146K 0.03%
+3,125
166
$84K 0.01%
+20,000
167
$68K 0.01%
+84,500
168
$16K ﹤0.01%
20,553
+6,488
169
– –
-57,547
170
– –
-13,551
171
– –
-23,500
172
– –
-20,895
173
– –
-19,000
174
– –
-95,000
175
– –
-22,619
4 5 6
7
8