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
$324M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.95M
3
+$3.88M
4
NATR icon
Nature's Sunshine
NATR
+$3.34M
5
VTNR
Vertex Energy, Inc
VTNR
+$3.28M

Top Sells

1
+$10.3M
2
+$9.47M
3
+$8.12M
4
WFRD icon
Weatherford International
WFRD
+$6.53M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.95M

Sector Composition

1 Consumer Discretionary 16.69%
2 Industrials 16.31%
3 Energy 15.89%
4 Healthcare 14.94%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-550,992
177
– –
-594,734
178
– –
-250,675
4 5 6 7
8