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
$460M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.13M
3
+$7.94M
4
LSAK icon
Lesaka Technologies
LSAK
+$5.9M
5
RFP
Resolute Forest Products Inc.
RFP
+$5.28M

Top Sells

1
+$16.9M
2
+$16.2M
3
+$9.18M
4
ENVA icon
Enova International
ENVA
+$8.6M
5
SREV
ServiceSource International, Inc.
SREV
+$7.8M

Sector Composition

1 Consumer Discretionary 18.46%
2 Financials 14.79%
3 Industrials 14.79%
4 Energy 12.03%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.08%
6,630
177
$348K 0.08%
7,600
-1
178
$318K 0.07%
205,403
-70,169
179
$308K 0.07%
+7,000
180
$305K 0.07%
589
-516
181
$289K 0.06%
+257,681
182
$248K 0.05%
3,200
183
$227K 0.05%
3,500
184
$226K 0.05%
1,200
185
$213K 0.05%
6,324
186
$207K 0.05%
4,000
187
$201K 0.04%
+5,000
188
$183K 0.04%
29,400
189
$148K 0.03%
5,667
190
$135K 0.03%
3,684
-91,907
191
$88K 0.02%
10,086
192
$81K 0.02%
+1,500
193
$71K 0.02%
+12,264
194
$65K 0.01%
1,667
195
$49K 0.01%
+54,800
196
– –
-2,581
197
– –
-24,913
198
– –
-695,478
199
– –
-15,000
200
– –
-15,624
5 6 7
8
9