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
$441M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.09M
3
+$7.65M
4
NGL icon
NGL Energy Partners
NGL
+$6.88M
5
ENVA icon
Enova International
ENVA
+$5.28M

Top Sells

1
+$8.75M
2
+$4.48M
3
+$3.74M
4
PRG icon
PROG Holdings
PRG
+$3.41M
5
ALLY icon
Ally Financial
ALLY
+$3.35M

Sector Composition

1 Consumer Discretionary 15.13%
2 Industrials 14.65%
3 Healthcare 13.56%
4 Technology 10.96%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.05%
21,598
-93,099
177
$200K 0.05%
+4,598
178
$191K 0.04%
+150,200
179
$185K 0.04%
+23,000
180
$182K 0.04%
+2,667
181
$159K 0.04%
+218,000
182
$128K 0.03%
+40,189
183
$109K 0.02%
+30,000
184
$98K 0.02%
+400
185
$67K 0.02%
+1,295
186
$64K 0.01%
+5,000
187
– –
-14,000
188
– –
-135,817
189
– –
-23,745
190
– –
-60,000
191
– –
-32,500
192
– –
-14,000
193
– –
-22,000
194
– –
-244,000
195
– –
-94,091
196
– –
-5,000
197
– –
-13,000
198
– –
-15,000
199
– –
-1,793
200
– –
-18,204
5 6 7
8
9