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
$491M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.66M
3
+$4.08M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.33M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.88M

Top Sells

1
+$5.11M
2
+$4.06M
3
+$3.85M
4
NUS icon
Nu Skin
NUS
+$3.54M
5
TPL icon
Texas Pacific Land
TPL
+$2.96M

Sector Composition

1 Industrials 25.2%
2 Consumer Discretionary 17.64%
3 Technology 9.84%
4 Financials 9.16%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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188
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-17,974
189
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-242,500
4 5 6 7
8