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
$488M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.49M
3
+$6.03M
4
PR icon
Permian Resources
PR
+$4.56M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.36M

Top Sells

1
+$27.5M
2
+$12.2M
3
+$9.95M
4
WFT
Weatherford International plc
WFT
+$6.29M
5
ATTU
Attunity Ltd
ATTU
+$6.04M

Sector Composition

1 Consumer Discretionary 17.94%
2 Technology 17.45%
3 Financials 13.58%
4 Industrials 12.43%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-99,723
177
– –
-20,898
178
– –
-7,000
179
– –
-49,354
180
– –
-200,000
181
– –
-1,266,216
182
– –
-85,972
183
– –
-30,000
184
– –
-155,700
185
– –
-60,000
186
– –
-11,243,492
187
– –
-30,000
188
– –
-315,000
189
– –
-87,000
190
– –
-100
191
– –
-145,300
192
– –
-247,886
193
– –
-39,191
194
– –
-4,319
195
– –
-13,005
196
– –
-15,000
197
– –
-30,000
198
– –
-20,960
199
– –
-147,628
200
– –
-549,133
6 7
8
9 10