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
$530M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.46M
3
+$3.27M
4
IM
Ingram Micro
IM
+$3.09M
5
VITC
VITACOST COM INC COM STK (DE)
VITC
+$3.06M

Top Sells

1
+$8.34M
2
+$6.94M
3
+$6.06M
4
BLDR icon
Builders FirstSource
BLDR
+$4.27M
5
SPR
Spirit AeroSystems
SPR
+$2.37M

Sector Composition

1 Industrials 23.9%
2 Technology 15.36%
3 Consumer Discretionary 11.99%
4 Healthcare 9.22%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$178K 0.03%
32,967
202
$159K 0.03%
+54,900
203
$113K 0.02%
3,000
204
$66K 0.01%
+3,167
205
$54K 0.01%
+22,000
206
– –
-598
207
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-304,000
208
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209
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-50,000
210
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211
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-53,850
212
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-10,508
213
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-18,850
214
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-48,953
215
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-123,622
216
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-31,250
217
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-6,600
218
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-50,533
219
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-30,000
220
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-5,000
221
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-1,400
222
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-32,035
223
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-4,555
224
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-10,000
225
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-9,000
6 7 8
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