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
$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
– –
-3,387
180
– –
-97,694
181
– –
-12,000
182
– –
-87,800
183
– –
-206,770
184
– –
-17,439
185
– –
-235,000
186
– –
-64,431
187
– –
-25,000
188
– –
-76,542
189
– –
-5,000
190
– –
-3,100
191
– –
-169,882
192
– –
-192,420
193
– –
-200,000
194
– –
-780,214
195
– –
-37,071
4 5 6 7
8