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
$503M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.54M
3
+$4.19M
4
MEI icon
Methode Electronics
MEI
+$3.31M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$2.88M

Top Sells

1
+$9.51M
2
+$6.64M
3
+$5.15M
4
CXDC
China XD Plastics Company Limited
CXDC
+$4.62M
5
AOL
AOL INC COMMON STOCK
AOL
+$3.56M

Sector Composition

1 Industrials 26.37%
2 Consumer Discretionary 16.97%
3 Technology 10.42%
4 Healthcare 9.37%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.05%
76,925
177
$214K 0.04%
6,175
178
$201K 0.04%
6,324
179
$195K 0.04%
6,000
-13,849
180
$170K 0.03%
97,393
-38,079
181
$155K 0.03%
5,977
+170
182
– –
-995,349
183
– –
-15,000
184
– –
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185
– –
-41,000
186
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187
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-70,000
188
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189
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190
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191
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192
– –
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193
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194
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195
– –
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196
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197
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198
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– –
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4 5 6 7
8