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
$510M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$8.4M
3
+$5.22M
4
WFT
Weatherford International plc
WFT
+$5.04M
5
ELVT
Elevate Credit, Inc.
ELVT
+$3.99M

Top Sells

1
+$10.1M
2
+$8.44M
3
+$7.67M
4
CJ
C&J Energy Services, Inc.
CJ
+$7.66M
5
THO icon
Thor Industries
THO
+$5.26M

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 18.12%
3 Financials 13.2%
4 Industrials 12.59%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$426K 0.08%
8,616
-7,000
177
$408K 0.08%
7,380
-6,344
178
$392K 0.08%
7,600
179
$376K 0.07%
12,000
180
$357K 0.07%
41,483
-32
181
$344K 0.07%
6,100
-5,000
182
$343K 0.07%
3,200
183
$339K 0.07%
7,000
184
$305K 0.06%
15,000
185
$294K 0.06%
12,000
186
$287K 0.06%
3,460
+9
187
$282K 0.06%
1,200
188
$273K 0.05%
8,250
-27,200
189
$265K 0.05%
+4,000
190
$265K 0.05%
+95,000
191
$264K 0.05%
6,324
192
$241K 0.05%
4,000
193
$239K 0.05%
10,000
194
$220K 0.04%
+13,040
195
$213K 0.04%
+7,000
196
$213K 0.04%
3,500
197
$211K 0.04%
18,599
-57,351
198
$200K 0.04%
+2,000
199
$151K 0.03%
+16,143
200
$147K 0.03%
60,776
-75,500
6 7
8
9 10