PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$3.07M
3
+$2.18M
4
GEN
Genesis Healthcare, Inc.
GEN
+$2.02M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.99M

Top Sells

1
+$8.57M
2
+$5.98M
3
+$5.84M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.84M
5
VRS
Verso Corporation
VRS
+$4.78M

Sector Composition

1 Industrials 21.78%
2 Consumer Discretionary 19.18%
3 Financials 10.98%
4 Technology 9.36%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.01%
15,232
-237,579
177
$58K 0.01%
+1,243
178
$17K ﹤0.01%
+3
179
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-200,000
180
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-64,431
181
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-3,387
182
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-97,694
183
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-25,000
184
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-76,542
185
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-5,000
186
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-3,100
187
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-169,882
188
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-192,420
189
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-780,214
190
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-12,000
191
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-87,800
192
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-206,770
193
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-17,439
194
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-235,000
195
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-37,071
4 5 6 7
8